(As of 8/31/2021)

Invesco Canadian Dividend Index ETF (PDC)

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/8/2011)
8.70 %
YTD Return 21.94 %
NAVPS
(9/27/2021)
$30.95
Change $0.20 / 0.66 %
Growth of $10,000 (As of August 31, 2021)
MER 0.56 %
Assets ($mil) $786.50
Rank (1Yr) 110/546
Std Dev (3Yr) 16.82 %
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.
Fund Manager

Invesco Canada Ltd.

Portfolio Manager

Invesco Canada Ltd.

Sub-Advisor

Invesco Capital Management LLC

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityUtilitiesCanada8.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada8.14%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.47%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.35%
BCE IncCanadian EquityTelecommunicationsCanada4.29%
TELUS CorpCanadian EquityTelecommunicationsCanada4.13%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada4.02%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada3.95%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.85%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 2.94 16.93 21.94 33.06 9.68 8.35 9.23
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 3 4 2 1 1 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.29 24.73 -11.86 10.58 23.33 -8.97 11.60 20.07 14.51 -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 4 1 4 1 1 4 2 1 1 -

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