PDC.TO
Invesco Canadian Dividend Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.0 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2011 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TORONTO-DOMINION BANK | 8.6 % |
| CAN IMPERIAL BK OF COMMERCE | 8.6 % |
| BANK OF MONTREAL | 8.2 % |
| ENBRIDGE INC | 8.1 % |
| BANK OF NOVA SCOTIA | 7.9 % |
| SUN LIFE FINANCIAL INC | 4.2 % |
| CANADIAN NATURAL RESOURCES | 4.2 % |
| PEMBINA PIPELINE CORP | 4.2 % |
| MANULIFE FINANCIAL CORP | 4.1 % |
| NUTRIEN LTD. | 3.7 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 500 |
| Wgt avg mkt cap (mns) | $59,841 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 11.8% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 94.7 % |
 |
BERMUDA | 3.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.5% | 28.9% | 21.2% | 15.4% | 8.6% | 6.2% | -- | 6.0% |
| Dividend Yield | 1.4% | 4.6% | 4.9% | 5.0% | 4.5% | 4.6% | -- | 4.4% |
| Total Returns | 16.9% | 33.5% | 26.1% | 20.4% | 13.1% | 10.8% | -- | 10.4% | Ann. Volatility | 9.7% | 8.3% | 9.3% | 10.1% | 10.8% | 15.3% | -- | 14.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 16% |
| MSCI EAFE | 0.26 | 23% |
| MSCI Emg Mkts | 0.13 | 10% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.61 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.64/0.63 |
| Bollinger Bands (Upper/Lower) | $48.46/$45.50 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PDC.TO |
Expenses vs. PDC.TO |
ALTAR Score™ vs. PDC.TO |
|---|---|---|---|---|
| XEI.TO | iShares S&P/TSX Composite High Dividend Index ETF | 62.6% | -28 bp | +0.4% |
| VDY.TO | Vanguard FTSE Canadian High Dividend Yield Index ETF | 61.8% | -30 bp | +0.4% |
| XCV.TO | iShares Canadian Value Index ETF | 57.2% | +5 bp | +0.2% |
| ZDV.TO | BMO Canadian Dividend ETF | 53.4% | -15 bp | -0.4% |
| XDV.TO | iShares Canadian Select Dividend Index ETF | 49.7% | +5 bp | +1.1% |
| ICAE.TO | Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF | 47.3% | -30 bp | +0.2% |
| CDIV.TO | Manulife Smart Dividend ETF | 47.0% | -25 bp | +1.1% |
| CMVP.TO | HAMILTON CHAMPIONS TM Canadian Dividend Index ETF | 47.0% | -31 bp | +0.2% |
| ZDIV.TO | BMO MSCI Canada IMI High Dividend Yield Index ETF | 46.1% | -41 bp | +1.4% |
| ZVC.TO | BMO MSCI Canada Value Index ETF | 45.5% | -15 bp | +0.9% |
Risk and Returns: PDC.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. PDC.TO's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places PDC.TO in the 48th percentile
among funds in the category.
Sell-Side Consensus
$48.26
PRICE TARGET
+0.6%
UPSIDE