CI Canadian Dividend Index ETF (PDC.TO) ETF Analysis

Fund Overview

CI Canadian Dividend Index ETF (PDC.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. The inception date on file is June 16, 2011. Total net assets stand at CA$1.07B.

The largest positions on file are Bank of Montreal (BMO.TO), Bank of Nova Scotia (BNS.TO), and Canadian Imperial Bank of Commerce (CM.TO). Bank of Montreal alone accounts for 8.51% of the portfolio. The ten largest positions together make up 61.6% of the fund.

Performance Analysis

PDC.TO last closed at CA$49.84 on September 4, 2026. The trailing one-year price return is +30.75%. Measured over 5 years, that is +13.73% a year compounded. The trailing distribution yield is 3.14%.

Across the complete calendar years on file, 2021 returned +29.92% and 2020 returned −5.69%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +24.32%.

Price & Risk Profile

The 52-week range on file runs from CA$38.03 to CA$51.12. The latest close sits 31.05% above that 52-week low. Annualized volatility over the trailing 8 years is 16.76%. The reported beta is 0.89. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.