Invesco Canadian Dividend Index ETF (PDC)
As of August 31, 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)
8.50 % Day High/Low
$26.64 / $26.55
YTD Return -3.78 % 52Week High/Low
$29.00 / $25.52
    
NAVPS
(9/20/2018)
$26.60
Change $0.00 / -0.01 %
Open / Close
(9/20/2018)
$26.57 / $26.61
Management Fee 0.50 %
Traded Volume 13,031
Assets ($mil) $638.49
Rank (1Yr) -
Std Dev (3Yr) 7.48 %
Beta (3Yr) 0.94
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.14
Annual Yield 4.28 %
 
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 August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Enbridge IncCanadian EquityUtilitiesCanada8.66%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada8.40%
TransCanada CorpCanadian EquityEnergyCanada7.96%
BCE IncCanadian EquityTechnologyCanada7.66%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada7.50%
TELUS CorpCanadian EquityTechnologyCanada4.13%
National Bank of CanadaCanadian EquityFinancial ServicesCanada4.09%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.90%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.84%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.29%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.13 3.01 2.86 -3.78 3.44 8.49 8.21 -   
Benchmark -0.82 2.02 6.94 2.27 10.09 8.67 8.30 4.75
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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