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Canadian Div & Inc Equity
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2014
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|
Close (11-22-2024) |
$35.16 |
|---|---|
| Change |
$0.02
(0.06%)
|
| Open | $35.20 |
|---|---|
| Day Range | $35.11 - $35.20 |
| Volume | 7,220 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (June 16, 2011): 8.60%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.41% | 7.64% | 14.55% | 16.07% | 30.77% | 11.04% | 6.95% | 14.77% | 8.69% | 10.08% | 7.36% | 8.13% | 8.55% | 7.33% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | -0.16% | 11.20% | 11.20% | 14.26% | 26.54% | 10.61% | 6.53% | 13.70% | 8.72% | 9.04% | 7.16% | 7.60% | 7.74% | 6.63% |
| Category Rank | 124 / 473 | 8 / 472 | 32 / 470 | 137 / 462 | 51 / 462 | 230 / 452 | 236 / 438 | 173 / 411 | 251 / 407 | 142 / 391 | 216 / 371 | 166 / 346 | 108 / 294 | 118 / 271 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 1 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.25% | 5.04% | -0.25% | 0.76% | 3.92% | -2.99% | 3.36% | -2.55% | 5.65% | 2.71% | 4.37% | 0.41% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
11.42% (November 2020)
-19.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.60% | -8.97% | 23.33% | 10.58% | -11.86% | 24.72% | -5.29% | 29.96% | -4.12% | 6.98% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 2 | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 3 | 3 |
| Category Rank | 72/ 256 | 240/ 280 | 33/ 316 | 48/ 347 | 347/ 372 | 11/ 394 | 353/ 408 | 104/ 416 | 285/ 440 | 280/ 452 |
29.96% (2021)
-11.86% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 93.30 |
| Income Trust Units | 6.12 |
| Cash and Equivalents | 0.58 |
| Name | Percent |
|---|---|
| Financial Services | 47.02 |
| Energy | 24.42 |
| Utilities | 8.35 |
| Telecommunications | 7.85 |
| Basic Materials | 4.91 |
| Other | 7.45 |
| Name | Percent |
|---|---|
| North America | 96.60 |
| Latin America | 3.40 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.99 |
| Enbridge Inc | 7.96 |
| Bank of Nova Scotia | 7.59 |
| Toronto-Dominion Bank | 7.31 |
| Canadian Natural Resources Ltd | 6.97 |
| Bank of Montreal | 4.37 |
| Canadian Imperial Bank of Commerce | 4.24 |
| Manulife Financial Corp | 4.19 |
| National Bank of Canada | 4.16 |
| Sun Life Financial Inc | 4.03 |
Invesco Canadian Dividend Index ETF - CAD Units
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.66% | 15.66% | 12.77% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.92% |
| Alpha | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.88% | 0.86% | 0.84% |
| Sharpe | 0.31% | 0.47% | 0.50% |
| Sortino | 0.51% | 0.57% | 0.53% |
| Treynor | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 74.27% | 78.96% | 75.92% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.22% | 13.66% | 15.66% | 12.77% |
| Beta | 1.13% | 0.95% | 0.93% | 0.92% |
| Alpha | -0.05% | -0.01% | -0.02% | 0.00% |
| Rsquared | 0.93% | 0.88% | 0.86% | 0.84% |
| Sharpe | 2.06% | 0.31% | 0.47% | 0.50% |
| Sortino | 5.73% | 0.51% | 0.57% | 0.53% |
| Treynor | 0.20% | 0.04% | 0.08% | 0.07% |
| Tax Efficiency | 92.76% | 74.27% | 78.96% | 75.92% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 16, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $806 |
| 52 Week High | $35.20 |
| 52 Week Low | $28.36 |
| Annual Dividend | $1.50 |
| Annual Yield | - |
| Index | NASDAQ Select Canadian Dividend Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
PDC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ Select Canadian Dividend Index, or any successor thereto. This Invesco ETF invests primarily in Canadian equity securities.
In order to achieve its investment objective, PowerShares Canadian Dividend Index ETF currently holds the Constituent Securities of the Indxis Select Canadian Dividend Index in approximately the same proportion as they are reflected in that Index.
| Name | Start Date |
|---|---|
| Invesco Capital Management LLC | 06-08-2011 |
| Invesco Canada Ltd. | 06-08-2011 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.56% |
|---|---|
| Management Fee | 0.50% |
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