PXC.TO
Invesco RAFI Canadian Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 252.5 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 26, 2012 |
| 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
| ROYAL BANK OF CANADA | 6.2 % |
| TORONTO-DOMINION BANK | 6.0 % |
| SUNCOR ENERGY INC | 5.8 % |
| CANADIAN NATURAL RESOURCES | 4.9 % |
| ENBRIDGE INC | 4.6 % |
| BANK OF NOVA SCOTIA | 4.2 % |
| CENOVUS ENERGY INC | 3.8 % |
| BANK OF MONTREAL | 3.2 % |
| NUTRIEN LTD. | 3.2 % |
| CAN IMPERIAL BK OF COMMERCE | 3.0 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 277 |
| Wgt avg mkt cap (mns) | $66,939 |
| Large cap (>$10bn) | 88.6% |
| Mid cap ($2-10bn) | 10.3% |
| Small cap (<$2bn) | 0.8% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.8 % |
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 | 15.1% | 34.4% | 24.3% | 20.9% | 13.2% | 9.8% | -- | 8.3% |
| Dividend Yield | 0.7% | 3.6% | 3.6% | 3.8% | 3.5% | 3.2% | -- | 3.1% |
| Total Returns | 15.8% | 38.0% | 27.9% | 24.7% | 16.7% | 13.0% | -- | 11.4% | Ann. Volatility | 11.1% | 10.1% | 11.6% | 11.4% | 12.3% | 15.4% | -- | 14.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.39 | 20% |
| MSCI EAFE | 0.33 | 24% |
| MSCI Emg Mkts | 0.19 | 14% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $60.81 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.72/0.72 |
| Bollinger Bands (Upper/Lower) | $62.82/$59.69 |
| 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. PXC.TO |
Expenses vs. PXC.TO |
ALTAR Score™ vs. PXC.TO |
|---|---|---|---|---|
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 74.6% | -10 bp | -0.5% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 74.2% | -40 bp | -0.6% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 71.7% | -40 bp | -0.6% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 71.7% | -32 bp | -0.7% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 71.6% | -36 bp | -0.7% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 71.6% | -30 bp | -0.7% |
| TTP.TO | TD Canadian Equity Index ETF | 71.5% | -41 bp | -0.6% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 71.2% | -41 bp | -0.7% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 71.0% | -39 bp | -0.7% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 70.8% | -41 bp | -0.7% |
Risk and Returns: PXC.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
6.3%
ALTAR SCORE™
61st
PERCENTILE
OVERWEIGHT
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%. PXC.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places PXC.TO in the 61st percentile
among funds in the category.
Sell-Side Consensus
$64.09
PRICE TARGET
+2.1%
UPSIDE