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PDC - ETF Fact Sheet

CI Canadian Dividend Index ETF - CAD

Fund Identification

Ticker

PDC

ISIN

CA46141H1055

Main Metrics

Price

$49.66

Expense Ratio

0.54%

AuM

$1,040.46M

Tracking Difference

-0.75%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 ETF invests primarily in Canadian equity securities.

PDC's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
1.64%
1m flows
-$2M
* Net total returns
All data as of 16 October 2026

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PDC's characteristics

Manager

Manager statistics

198 funds, $26.57Bn in AUM

Benchmark

NASDAQ Select Canadian Dividend Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PDC's exposure

Countries

Canada
91.65%
Other
8.35%

Sectors

Finance
48.96%
Energy
21.01%
Utilities
11.30%
Other
18.73%

Top 5 holdings

The Bank of Nova Scotia
9.07%
The Toronto-Dominion Bank
8.40%
Bank of Montreal
8.34%
Canadian Imperial Bank of Commerce
8.26%
Enbridge, Inc.
7.44%
Total holdings
43
Total weight of top 5
41.51%

ETF Education Center

2.0%