Invesco Canadian Dividend Index ETFTSX:PDC
- LAST PRICE35.14
- TODAY'S CHANGE (%)0.33 (0.95%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close34.85 / 34.81
- Day Range
- 52 Week Range
- Volume8,078
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | PDC |
|---|---|---|
| 09:32 ET | 800 | 34.85 |
| 09:37 ET | 700 | 34.78 |
| 10:04 ET | 300 | 34.93 |
| 10:29 ET | 1400 | 34.97 |
| 02:09 ET | 600 | 35.12 |
| 03:32 ET | 3000 | 35.13 |
| 03:51 ET | 1000 | 35.15 |
| 03:57 ET | 100 | 35.14 |
| CDN Equity | 99.5% |
|---|---|
| Cash | 0.5% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
| Financial Serv.s | 47.0% |
|---|---|
| Energy | 24.3% |
| Utilities | 11.1% |
| Communication Services | 7.9% |
| Basic Mat. | 4.7% |
| Real Estate | 2.7% |
| Consumer Cyclical | 0.9% |
| Industrials | 0.6% |
| Consumer Defensive | 0.4% |
| Healthcare | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.0% | -0.04% | $64.7M |
Enbridge Inc | Long | 8.0% | -0.03% | $64.4M |
Bank of Nova Scotia | Long | 7.6% | -0.03% | $61.4M |
The Toronto-Dominion Bank | Long | 7.3% | -0.03% | $59.2M |
Canadian Natural Resources Ltd | Long | 7.0% | -0.03% | $56.4M |
Bank of Montreal | Long | 4.4% | 0.00% | $35.4M |
Canadian Imperial Bank of Commerce | Long | 4.2% | 0.00% | $34.3M |
Manulife Financial Corp | Long | 4.2% | +0.01% | $33.9M |
National Bank of Canada | Long | 4.2% | 0.00% | $33.7M |
Sun Life Financial Inc | Long | 4.0% | -0.01% | $32.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 3 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 16, 2011 |
The fund 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 | $805.6M |
|---|---|
| Shares Out. | 23.8M |
| Net Asset Value (NAV) | $34.83 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 16.6 |
| Dividend Yield | 4.28% |
| Dividend per Share | 1.50 CAD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| 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) | 0.56% |