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

PDC.TO

Expense ratio 0.56% Yield 3.28% Assets CA$1.01B Since June 16, 2011 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$49.75

+CA$0.30 (+0.61%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PDC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+30.14%	+30.14%	CA$130.14	CA$390.43
3 years	+108.41%	+27.73%	CA$208.41	CA$625.22
5 years	+93.12%	+14.07%	CA$193.12	CA$579.36
10 years	+194.96%	+11.42%	CA$294.96	CA$884.88

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

PDC.TO Return by Calendar Year

2016 and 2026 are partial years

−11.85%+30.14%+24.40%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+24.40%
2025	+26.09%
2024	+17.56%
2023	+6.96%
2022	−4.17%
2021	+30.14%
2020	−5.47%
2019	+25.00%
2018	−11.85%
2017	+10.26%
2016 (partial year)	−0.37%

PDC.TO Monthly Returns

−20%+12%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.1	+8.2	−1.1	+4.9	+2.4	+4.5	+2.5	−2.5	−1.6	+3.4	—	—
2025	+2.1	−0.1	−0.6	−0.3	+5.3	+1.6	+1.9	+4.1	+5.0	+0.3	+2.5	+1.7
2024	−0.1	+0.6	+3.9	−3.0	+2.6	−1.8	+5.6	+2.8	+4.4	+0.6	+4.2	−2.9
2023	+6.9	−2.1	−2.1	+4.0	−5.1	+2.0	+1.0	−2.4	−3.4	−3.4	+7.2	+5.1
2022	+4.8	+0.7	+2.5	−4.0	+1.5	−8.2	+3.3	−2.0	−5.4	+4.3	+4.2	−4.8
2021	+2.7	+1.6	+6.8	+2.9	+3.4	+1.5	−0.1	+1.5	−0.2	+3.8	−2.0	+5.0
2020	+2.8	−6.0	−19.5	+3.8	+1.3	+0.3	+2.5	+3.1	−1.2	−1.6	+11.9	+0.2
2019	+8.7	+3.0	+1.8	+2.4	−2.0	+0.8	−0.3	+1.0	+4.4	−0.5	+3.5	+0.1
2018	−3.0	−3.4	−1.4	+0.5	+0.7	+2.6	+1.6	−1.2	−1.6	−4.2	+3.1	−5.8
2017	+0.8	+1.8	+0.8	+1.2	−1.9	−0.0	+0.0	+0.0	+2.6	+2.8	+1.4	+0.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

PDC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.27%
Beta (3y): 0.84
Best year: +30.14%
Worst year: −11.85%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	BNS.TO	Bank of Nova Scotia	8.31%
2	BMO.TO	Bank of Montreal	8.21%
3	CM.TO	Canadian Imperial Bank of Commerce	8.18%
4	TD	The Toronto-Dominion Bank	8.13%
5	ENB.TO	Enbridge Inc	7.68%
6	MFC.TO	Manulife Financial Corp	4.2%
7	SLF.TO	Sun Life Financial Inc	4.15%
8	FTS.TO	Fortis Inc	4%
9	CNQ.TO	Canadian Natural Resources Ltd	3.97%
10	NTR.TO	Nutrien Ltd	3.93%

Analysis

Data-derived

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$1.01B. Annual costs run at an expense ratio of 0.56%. On a CA$10,000 position that is CA$56.00 a year.

The largest positions on file are Bank of Nova Scotia (BNS.TO), Bank of Montreal (BMO.TO), and Canadian Imperial Bank of Commerce (CM.TO). Bank of Nova Scotia alone accounts for 8.31% of the portfolio. The ten largest positions together make up 60.76% of the fund.

Performance Analysis

PDC.TO last closed at CA$49.75 on October 21, 2026. The trailing one-year total return is +30.14%. Measured over 10 years, that is +11.42% a year compounded. The trailing distribution yield is 3.28%.

Across the complete calendar years on file, 2021 returned +30.14% and 2018 returned −11.85%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +24.40%.

Price & Risk Profile

The 52-week range on file runs from CA$39.43 to CA$51.12. The latest close sits 26.17% above that 52-week low. Annualized volatility over the trailing 10 years is 15.27%. The reported beta is 0.84. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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