(As of 6/30/2021)

Invesco Canadian Dividend Index ETF (PDC)

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(6/8/2011)
8.71 %
YTD Return 20.35 %
NAVPS
(7/30/2021)
$30.30
Change ($0.03) / -0.09 %
Growth of $10,000 (As of June 30, 2021)
MER 0.56 %
Assets ($mil) $774.97
Rank (1Yr) 107/581
Std Dev (3Yr) 16.85 %
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.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityUtilitiesCanada8.50%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.95%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada7.86%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.80%
Bank of MontrealCanadian EquityFinancial ServicesCanada7.61%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.22%
BCE IncCanadian EquityTelecommunicationsCanada4.07%
TELUS CorpCanadian EquityTelecommunicationsCanada4.02%
TC Energy CorpCanadian EquityEnergyCanada4.01%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.98%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.60 8.27 20.35 20.35 38.82 9.37 8.89 8.59
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 3 1 1 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 1 1 1 -

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