Invesco Canadian Dividend Index ETFTSX:PDC
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- LAST PRICE32.73
- TODAY'S CHANGE (%)0.10 (0.31%)
- Bid / Lots32.70/ 1
- Ask / Lots32.79/ 1
- Open / Previous Close32.69 / 32.63
- Day Range
- 52 Week Range
- Volume6,771
- Overall Morningstar Rating4 out of 5 Starsout of 846 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PDC |
|---|---|---|
| 09:32 ET | 400 | 32.69 |
| 09:38 ET | 100 | 32.81 |
| 11:22 ET | 500 | 32.6 |
| 12:09 ET | 600 | 32.51 |
| 12:12 ET | 200 | 32.49 |
| 12:18 ET | 2800 | 32.51 |
| 12:56 ET | 200 | 32.51 |
| 01:46 ET | 200 | 32.47 |
| 02:42 ET | 100 | 32.46 |
| 02:45 ET | 300 | 32.51 |
| 02:56 ET | 500 | 32.55 |
| 03:16 ET | 200 | 32.48 |
| 03:20 ET | 100 | 32.51 |
| 03:43 ET | 300 | 32.72 |
| 03:59 ET | 100 | 32.73 |
Asset Class
| CDN Equity | 95.9% |
|---|---|
| US Equity | 3.7% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 46.9% |
|---|---|
| Energy | 21.8% |
| Utilities | 13.9% |
| Communication Services | 11.6% |
| Real Estate | 3.3% |
| Consumer Cyclical | 2.1% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
Geographic Region
| Canada | 96.2% |
|---|---|
| United States | 3.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Enbridge Inc | Long | 8.3% | +0.88% | $77.6M |
Bank of Montreal | Long | 7.7% | +0.88% | $72.0M |
Royal Bank of Canada | Long | 7.6% | +0.87% | $70.8M |
The Toronto-Dominion Bank | Long | 7.5% | +0.89% | $69.4M |
Bank of Nova Scotia | Long | 7.2% | +0.89% | $67.1M |
Canadian Natural Resources Ltd | Long | 4.6% | +0.94% | $42.6M |
BCE Inc | Long | 4.2% | +0.94% | $38.9M |
TELUS Corp | Long | 4.1% | +0.95% | $38.1M |
TC Energy Corp | Long | 4.1% | +0.94% | $37.8M |
Manulife Financial Corp | Long | 4.0% | +0.95% | $37.1M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ Select Canadian Dividend TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | June 8, 2011 |
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.
| Total Net Assets | $927.5M |
|---|---|
| Shares Out. | 28.1M |
| Net Asset Value (NAV) | $32.74 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 13.7 |
| Dividend Yield | 3.56% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 05/27/2022 |
| Dividend Payment Date | 06/7/2022 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.54% |