PowerShares Canadian Dividend Index ETF (PDC)
As of April 30, 2018
(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
NASDAQ Select Canadian Dividend Index
Inception Return
(6/16/2011)
8.34 % Day High/Low
$26.60 / $26.44
YTD Return -7.33 % 52Week High/Low
$29.00 / $25.52
    
NAVPS
(5/25/2018)
$26.46
Change $-0.04 / -0.17 %
Open / Close
(5/25/2018)
$26.60 / $26.48
Management Fee 0.50 %
Traded Volume 11,577
Assets ($mil) $319.44
Rank (1Yr) -
Std Dev (3Yr) 8.09 %
Beta (3Yr) 0.96
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.24
Annual Yield 4.69 %
 
Objective
PowerShares Canadian Dividend Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Indxis Select Canadian Dividend Index, or any successor thereto. This PowerShares ETF invests primarily in Canadian equity securities.
Management Co.
Invesco PowerShares Capital Management LLC
Managers
 
Asset Allocation
(As of April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.99%
TransCanada CorpCanadian EquityEnergyCanada7.89%
BCE IncCanadian EquityTechnologyCanada7.83%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada7.68%
Enbridge IncCanadian EquityUtilitiesCanada7.67%
Great-West Lifeco IncCanadian EquityFinancial ServicesCanada4.07%
Power Financial CorpCanadian EquityFinancial ServicesCanada4.05%
Pembina Pipeline CorpCanadian EquityEnergyCanada4.00%
TELUS CorpCanadian EquityTechnologyCanada3.99%
National Bank of CanadaCanadian EquityFinancial ServicesCanada3.94%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.55 -4.39 -5.42 -7.33 -2.27 3.85 7.66 -   
Benchmark 1.82 -1.41 -1.15 -2.78 3.11 3.87 7.76 4.19
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.58 23.33 -8.97 11.60 20.07 14.51 -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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