• LAST PRICE
    32.73
  • TODAY'S CHANGE (%)
    Trending Up0.10 (0.31%)
  • Bid / Lots
    32.70/ 1
  • Ask / Lots
    32.79/ 1
  • Open / Previous Close
    32.69 / 32.63
  • Day Range
    Low 32.46
    High 32.81
  • 52 Week Range
    Low 29.63
    High 35.29
  • Volume
    6,771
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 846 funds

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CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 32.63
TimeVolumePDC
09:32 ET40032.69
09:38 ET10032.81
11:22 ET50032.6
12:09 ET60032.51
12:12 ET20032.49
12:18 ET280032.51
12:56 ET20032.51
01:46 ET20032.47
02:42 ET10032.46
02:45 ET30032.51
02:56 ET50032.55
03:16 ET20032.48
03:20 ET10032.51
03:43 ET30032.72
03:59 ET10032.73
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
95.9%
US Equity
3.7%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
0
Sectors
Sectors
Financial Serv.s46.9%
Energy21.8%
Utilities13.9%
Communication Services11.6%
Real Estate3.3%
Consumer Cyclical2.1%
Basic Mat.0
Consumer Defensive0
Healthcare0
Industrials0
Technology0
Geographic Region
Geographic Region
Canada
96.2%
United States
3.8%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2022-04-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
8.3%
+0.88%
$77.6M
CanadaBMO
Bank of Montreal
Long
7.7%
+0.88%
$72.0M
CanadaRY
Royal Bank of Canada
Long
7.6%
+0.87%
$70.8M
CanadaTD
The Toronto-Dominion Bank
Long
7.5%
+0.89%
$69.4M
CanadaBNS
Bank of Nova Scotia
Long
7.2%
+0.89%
$67.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
4.6%
+0.94%
$42.6M
CanadaBCE
BCE Inc
Long
4.2%
+0.94%
$38.9M
CanadaT
TELUS Corp
Long
4.1%
+0.95%
$38.1M
CanadaTRP
TC Energy Corp
Long
4.1%
+0.94%
$37.8M
CanadaMFC
Manulife Financial Corp
Long
4.0%
+0.95%
$37.1M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-04-30

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.

ETF Profile
Best Fit Index
NASDAQ Select Canadian Dividend TR CAD
Category
Sponsor
Invesco Canada Ltd
Inception
June 8, 2011
As of 2022-04-30

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.

Holding Details
Total Net Assets$927.5M
Shares Out.28.1M
Net Asset Value (NAV)$32.74
Prem/Discount to NAV-0.03%
P/E Ratio13.7
Dividend Yield3.56%
Dividend per Share1.17 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/7/2022
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.54%