Key stats
About INVESCO CANADIAN DIVIDEND INDEX ETF CAD UNITS
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Inception date
Jun 16, 2011
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Invesco Canada Ltd.
The fund tracks an index of Canadian-listed companies from NASDAQ Canada Index who have increased their annual dividend payments for at least five consecutive years. Only certain securities are allowed for inclusion, those with voting rights in a company or limited partnership, common stocks and shares or units of beneficial interest, respectively. Index construction starts by ranking eligible securities by their annual dividend yield. From these, the top 60 companies are filtered by market cap, where the 45 largest companies are selected for inclusion in the index. The index also uses float adjusted market capitalization to weight each constituent, while capping each security at 8% of the fund’s value. Reconstitution is made annually and rebalancing is made quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Utilities
Stocks99.15%
Finance44.49%
Industrial Services17.67%
Utilities14.99%
Communications6.94%
Process Industries4.36%
Energy Minerals4.18%
Distribution Services2.30%
Producer Manufacturing2.08%
Retail Trade1.42%
Transportation0.46%
Consumer Services0.25%
Bonds, Cash & Other0.85%
UNIT0.58%
Cash0.27%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PDC invests in stocks. The fund's major sectors are Finance, with 44.49% stocks, and Industrial Services, with 17.67% of the basket. The assets are mostly located in the North America region.
PDC top holdings are Toronto-Dominion Bank and Canadian Imperial Bank of Commerce, occupying 8.73% and 8.60% of the portfolio correspondingly.
PDC last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends, which shows a 0.77% decrease.
PDC assets under management is 810.92 M CAD. It's risen 4.98% over the last month.
PDC fund flows account for −67.67 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PDC pays dividends to its holders with the dividend yield of 4.36%. The last dividend (Jun 6, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
PDC shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 16, 2011, and its management style is Passive.
PDC expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
PDC follows the NASDAQ Select Canadian Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PDC invests in stocks.
PDC price has risen by 5.04% over the last month, and its yearly performance shows a 16.30% increase. See more dynamics on PDC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 4.98% increase in three-month performance and has increased by 19.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.42% over the last month, showed a 4.98% increase in three-month performance and has increased by 19.25% in a year.
PDC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.