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Invesco Canadian Dividend Index ETF - CAD Units (PDC : TSX)

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2014

Click for more information on Fundata’s FundGrade

Close
(05-14-2024)
$31.38
Change
-$0.02 (-0.06%)
Open $31.42
Day Range $31.36 - $31.43
Volume 8,215

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Invesco Canadian Dividend Index ETF - CAD Units

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Fund Returns

Inception Return (June 16, 2011): 7.81%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.99% 1.58% 14.15% 1.33% 1.65% 0.01% 5.65% 12.21% 6.45% 7.20% 5.79% 7.27% 6.07% 6.41%
Benchmark -1.82% 4.10% 16.91% 4.68% 8.73% 5.66% 7.59% 13.51% 8.86% 8.98% 8.12% 8.95% 7.25% 7.22%
Category Average -2.45% 13.81% 13.81% 2.76% 4.34% 2.34% 6.15% 11.60% 6.62% 6.96% 6.02% 7.02% 5.79% 5.72%
Category Rank 372 / 457 349 / 454 220 / 449 395 / 449 401 / 444 396 / 433 309 / 407 211 / 392 241 / 384 204 / 356 226 / 337 173 / 313 136 / 264 105 / 252
Quartile Ranking 4 4 2 4 4 4 4 3 3 3 3 3 3 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -5.16% 1.93% 1.20% -2.63% -3.17% -3.46% 7.25% 5.04% -0.25% 0.76% 3.92% -2.99%
Benchmark -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82%

Best Monthly Return Since Inception

11.42% (November 2020)

Worst Monthly Return Since Inception

-19.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 11.60% -8.97% 23.33% 10.58% -11.86% 24.72% -5.29% 29.96% -4.12% 6.98%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 2 4 1 1 4 1 4 1 3 3
Category Rank 68/ 240 223/ 263 32/ 299 36/ 330 330/ 355 11/ 377 337/ 392 101/ 404 276/ 427 279/ 438

Best Calendar Return (Last 10 years)

29.96% (2021)

Worst Calendar Return (Last 10 years)

-11.86% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.83
Income Trust Units 5.55
Cash and Equivalents 0.62

Sector Allocation

Sector Allocation
Name Percent
Financial Services 50.57
Energy 21.32
Telecommunications 7.83
Utilities 7.82
Basic Materials 5.48
Other 6.98

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.11
Latin America 2.89

Top Holdings

Top Holdings
Name Percent
Enbridge Inc 8.34
Royal Bank of Canada 8.11
Bank of Montreal 8.05
Toronto-Dominion Bank 7.96
Bank of Nova Scotia 7.30
Canadian Natural Resources Ltd 4.38
National Bank of Canada 4.18
Nutrien Ltd 4.07
Canadian Imperial Bank of Commerce 3.97
Manulife Financial Corp 3.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Invesco Canadian Dividend Index ETF - CAD Units

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.14% 15.42% 12.59%
Beta 0.92% 0.91% 0.91%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.87% 0.85% 0.84%
Sharpe 0.27% 0.36% 0.45%
Sortino 0.37% 0.39% 0.44%
Treynor 0.04% 0.06% 0.06%
Tax Efficiency 68.86% 71.46% 72.30%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 13.34% 13.14% 15.42% 12.59%
Beta 1.01% 0.92% 0.91% 0.91%
Alpha -0.07% -0.01% -0.01% 0.00%
Rsquared 0.96% 0.87% 0.85% 0.84%
Sharpe -0.18% 0.27% 0.36% 0.45%
Sortino -0.06% 0.37% 0.39% 0.44%
Treynor -0.02% 0.04% 0.06% 0.06%
Tax Efficiency - 68.86% 71.46% 72.30%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 16, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $753
52 Week High $31.51
52 Week Low $26.71
Annual Dividend $1.48
Annual Yield -
Index NASDAQ Select Canadian Dividend Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

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.

Investment Strategy

In order to achieve its investment objective, PowerShares Canadian Dividend Index ETF currently holds the Constituent Securities of the Indxis Select Canadian Dividend Index in approximately the same proportion as they are reflected in that Index.

Portfolio Manager(s)

Name Start Date
Invesco Capital Management LLC 06-08-2011
Invesco Canada Ltd. 06-08-2011

Management and Organization

Fund Manager Invesco Canada Ltd.
Advisor Invesco Canada Ltd.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.56%
Management Fee 0.50%

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