PDC.TO CI Canadian Dividend Index ETF
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 funds value. Reconstitution is made annually and rebalancing is made quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PDC.TO | +3.5% | +0.9% | +26.3% | +29.8% | +25.7% | +14.2% |
| Canadian Dividend average (2 funds) | +4.0% | +1.2% | +23.5% | +23.4% | +23.4% | +14.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BNS.TO Bank of Nova Scotia | 9.07% |
| 2 | TD.TO Toronto-Dominion Bank | 8.40% |
| 3 | BMO.TO Bank of Montreal | 8.34% |
| 4 | CM.TO Canadian Imperial Bank of Commerce | 8.26% |
| 5 | ENB.TO Enbridge Inc. | 7.34% |
| 6 | MFC.TO Manulife Financial Corp. | 4.41% |
| 7 | NTR.TO Nutrien Limited | 4.38% |
| 8 | CNQ.TO Canadian Natural Resources Limited | 4.38% |
| 9 | SLF.TO Sun Life Financial Inc. | 4.34% |
| 10 | PPL.TO Pembina Pipeline Corporation | 4.15% |
| 11 | FTS.TO Fortis Inc/Canada | 3.97% |
| 12 | QSR.TO Restaurant Brands International Inc. | 3.48% |
| 13 | BIP-PA Brookfield Infrastructure Partners L.P. | 2.57% |
| 14 | MG.TO Magna International Inc. | 2.48% |
| 15 | GWO.TO Great-West Lifeco Inc. | 2.47% |
| 16 | TOU.TO Tourmaline Oil Corp. | 2.35% |
| 17 | EMA.TO Emera Inc. | 2.25% |
| 18 | PDC.TO Class 'B' Equity 1.97 | 1.97% |
| 19 | KEY.TO Keyera Corporation | 1.67% |
| 20 | CPX.TO Capital Power Corporation | 1.06% |
| 21 | BEPI Brookfield Renewable Partners L.P. | 1.04% |
| 22 | CTC-A.TO Canadian Tire Corp Ltd | 0.97% |
| 23 | OTEX.TO Open Text Corporation | 0.77% |
| 24 | EIF.TO Exchange Income Corporation | 0.71% |
| 25 | BIPC.TO Brookfield Infrastructure Corp | 0.69% |
| 26 | IGM.TO IGM Financial Inc. | 0.68% |
| 27 | GRT-UN.TO Granite Real Estate Investment Trust | 0.57% |
| 28 | PEY.TO Peyto Exploration & Development Corp. | 0.54% |
| 29 | CAR-UN.TO Canadian Apartment Properties Real Estate Investme nt Trust | 0.53% |
| 30 | BEPC.TO Brookfield Renewable Corp | 0.51% |
| 31 | GEI.TO Gibson Energy Inc. | 0.48% |
| 32 | RUS.TO Russel Metals Inc. | 0.43% |
| 33 | CHP-UN.TO Choice Properties Real Estate Investment Trust | 0.40% |
| 34 | DIR-UN.TO Dream Industrial Real Estate Investment Trust | 0.40% |
| 35 | TPZ.TO Topaz Energy Corp | 0.39% |
| 36 | SRU-UN.TO SmartCentres Real Estate Investment Trust | 0.37% |
| 37 | PBH.TO Premium Brands Holdings Corporation | 0.35% |
| 38 | FRU.TO Freehold Royalties Ltd. | 0.26% |
| 39 | NWC.TO North West Company Inc. (The) | 0.24% |
| 40 | MFI.TO Maple Leaf Foods Inc. | 0.18% |
| 41 | CCA.TO Cogeco Communications Inc. | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1211 |
| Sep 29, 2026 | C$0.1194 |
| Aug 28, 2026 | C$0.1359 |
| Jul 30, 2026 | C$0.1391 |
| Jun 29, 2026 | C$0.1339 |
| May 28, 2026 | C$0.1317 |
| Apr 29, 2026 | C$0.1328 |
| Mar 30, 2026 | C$0.1315 |
| Feb 26, 2026 | C$0.1331 |
| Jan 29, 2026 | C$0.1314 |
| Dec 30, 2025 | C$0.1303 |
| Nov 27, 2025 | C$0.1293 |
| Oct 30, 2025 | C$0.1290 |
| Sep 29, 2025 | C$0.1297 |
| Aug 28, 2025 | C$0.1299 |
| Jul 30, 2025 | C$0.1301 |
| Jun 27, 2025 | C$0.1291 |
| May 29, 2025 | C$0.1398 |
| Apr 29, 2025 | C$0.1409 |
| Mar 28, 2025 | C$0.1300 |
| Feb 27, 2025 | C$0.1270 |
| Jan 30, 2025 | C$0.1298 |
| Dec 30, 2024 | C$0.1256 |
| Nov 28, 2024 | C$0.1257 |
| Oct 30, 2024 | C$0.1266 |
| Sep 27, 2024 | C$0.1247 |
| Aug 29, 2024 | C$0.1257 |
| Jul 30, 2024 | C$0.1254 |
| Jun 27, 2024 | C$0.1252 |
| May 30, 2024 | C$0.1254 |
| Apr 26, 2024 | C$0.1239 |
| Mar 26, 2024 | C$0.1272 |
| Feb 27, 2024 | C$0.1285 |
| Jan 29, 2024 | C$0.1230 |
| Dec 27, 2023 | C$0.1226 |
| Nov 28, 2023 | C$0.1244 |
| Oct 27, 2023 | C$0.1231 |
| Sep 27, 2023 | C$0.1224 |
| Aug 29, 2023 | C$0.1228 |
| Jul 27, 2023 | C$0.1225 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PDC.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error