PDC.TO Holdings
CI Canadian Dividend Index ETF
1W: -0.4%
1M: -2.2%
3M: -2.5%
YTD: +11.1%
1Y: +30.7%
3Y: +85.1%
5Y: +88.5%
C$48.23 ($33.83)
+0.17 (+0.35%)
Weekly Expected Move ±1.1%
C$47
C$48
C$48
C$49
C$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage89%
Portfolio Valuation
P/E17.1
P/B2.1
P/S2.1
EV/EBITDA18.1
P/FCF9.8
PEG2.76
Profitability & Returns
Gross Margin38.6%
Net Margin12.3%
ROE12.3%
ROA0.9%
ROIC5.6%
Div Yield3.79%
Leverage & Liquidity
Debt/Equity2.00
Debt/Assets0.14
Net Debt/EBITDA5.2x
Interest Cov0.6x
Current Ratio0.30
Quick Ratio0.29
Growth (YoY)
Revenue+15.4%
Net Income+7.6%
EPS+8.8%
FCF+21.7%
EBITDA+8.9%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.1
Altman Z0.75
IS Quality63.4
IS Overall45.7
IS Value58.9
Median P/E18.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 45.6% | 17.5 |
| Energy | 9 | 20.4% | 27.0 |
| Utilities | 3 | 7.7% | 52.9 |
| Other | 12 | 7.5% | — |
| Consumer Cyclical | 3 | 6.7% | 18.6 |
| Basic Materials | 1 | 3.6% | 14.2 |
| Communication Services | 2 | 2.6% | -11.0 |
| Industrials | 2 | 1.1% | 27.5 |
| Consumer Defensive | 3 | 0.8% | 22.2 |
| Technology | 1 | 0.7% | 4.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 44 of 44 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Bank of Montreal | BMO.TO | 8.62% | $88.8M | 369,249 | 19.2 | $165.5B | Financial Services |
| 2 | Bank of Nova Scotia | BNS.TO | 8.58% | $88.4M | 679,408 | 16.8 | $158.4B | Financial Services |
| 3 | Toronto-Dominion Bank | TD.TO | 8.42% | $86.7M | 513,172 | 18.0 | $277.7B | Financial Services |
| 4 | Canadian Imperial Bank of Commerce | CM.TO | 8.36% | $86.1M | 546,683 | 15.1 | $146.7B | Financial Services |
| 5 | Enbridge Inc. | ENB.TO | 7.83% | $80.6M | 1,191,622 | 21.8 | $143.1B | Energy |
| 6 | Sun Life Financial Inc. | SLF.TO | 4.33% | $44.6M | 395,504 | 18.9 | $62.0B | Financial Services |
| 7 | Manulife Financial Corp. | MFC.TO | 4.20% | $43.3M | 701,135 | 16.5 | $102.3B | Financial Services |
| 8 | Fortis Inc/Canada | FTS.TO | 4.10% | $42.2M | 559,857 | 22.1 | $38.3B | Utilities |
| 9 | Pembina Pipeline Corporation | PPL.TO | 3.92% | $40.4M | 623,760 | 23.0 | $38.1B | Energy |
| 10 | Nutrien Limited | NTR.TO | 3.64% | $37.5M | 351,444 | 14.2 | $48.0B | Basic Materials |
| 11 | Canadian Natural Resources Limited | CNQ.TO | 3.45% | $35.5M | 519,518 | 12.2 | $144.1B | Energy |
| 12 | Restaurant Brands International Inc. | QSR.TO | 3.23% | $33.3M | 329,103 | 17.1 | $34.6B | Consumer Cyclical |
| 13 | Magna International Inc. | MG.TO | 2.48% | $25.5M | 287,982 | 23.7 | $25.1B | Consumer Cyclical |
| 14 | Brookfield Infrastructure Partners L.P. Private | {"symbol":"BIP-PA","isin":"USG162522670"} | 2.47% | $25.4M | — | — | — | — |
| 15 | Great-West Lifeco Inc. | GWO.TO | 2.44% | $25.1M | 270,615 | 18.5 | $80.9B | Financial Services |
| 16 | TELUS Corporation | T.TO | 2.43% | $25.0M | 2,082,280 | -20.0 | $17.9B | Communication Services |
| 17 | Emera Inc. | EMA.TO | 2.37% | $24.4M | 357,670 | 21.6 | $20.9B | Utilities |
| 18 | Tourmaline Oil Corp. | TOU.TO | 2.15% | $22.1M | 359,964 | 63.9 | $24.1B | Energy |
| 19 | Keyera Corporation | KEY.TO | 1.54% | $15.9M | 296,625 | 36.9 | $12.0B | Energy |
| 20 | Capital Power Corporation | CPX.TO | 1.19% | $12.3M | 196,805 | 114.9 | $9.7B | Utilities |
| 21 | Brookfield Renewable Partners L.P. Private | {"symbol":"BEPI","isin":"US11259P2083"} | 1.13% | $11.6M | — | — | — | — |
| 22 | Canadian Tire Corp Ltd | CTC-A.TO | 0.99% | $10.2M | 54,416 | 15.0 | $10.1B | Consumer Cyclical |
| 23 | Exchange Income Corporation | EIF.TO | 0.77% | $7.9M | 66,463 | 30.7 | $6.5B | Industrials |
| 24 | Brookfield Infrastructure Corp Private | {"symbol":"BIPC.TO","isin":"CA11276H1064","cusip":"11276H106"} | 0.69% | $7.1M | — | — | — | — |
| 25 | Open Text Corporation | OTEX.TO | 0.68% | $7.0M | 217,854 | 4.9 | $7.7B | Technology |
| 26 | IGM Financial Inc. | IGM.TO | 0.61% | $6.3M | 73,996 | 16.9 | $19.5B | Financial Services |
| 27 | Granite Real Estate Investment Trust Private | {"symbol":"GRT-UN.TO","isin":"CA3874372053","cusip":"387437205"} | 0.60% | $6.2M | — | — | — | — |
| 28 | Brookfield Renewable Corp Private | {"symbol":"BEPC.TO","isin":"CA11285B1085","cusip":"11285B108"} | 0.59% | $6.1M | — | — | — | — |
| 29 | Canadian Apartment Properties Real Estate Investme nt Trust Private | {"symbol":"CAR-UN.TO","isin":"CA1349211054","cusip":"134921105"} | 0.55% | $5.7M | — | — | — | — |
| 30 | Peyto Exploration & Development Corp. | PEY.TO | 0.50% | $5.2M | 217,759 | 9.6 | $4.8B | Energy |
| 31 | Gibson Energy Inc. | GEI.TO | 0.43% | $4.4M | 141,006 | 31.4 | $5.4B | Energy |
| 32 | Choice Properties Real Estate Investment Trust Private | {"symbol":"CHP-UN.TO","isin":"CA17039A1066","cusip":"17039A106"} | 0.41% | $4.2M | — | — | — | — |
| 33 | Dream Industrial Real Estate Investment Trust Private | {"symbol":"DIR-UN.TO","isin":"CA26153W1095","cusip":"26153W109"} | 0.40% | $4.1M | — | — | — | — |
| 34 | SmartCentres Real Estate Investment Trust Private | {"symbol":"SRU-UN.TO","isin":"CA83179X1087","cusip":"83179X108"} | 0.40% | $4.1M | — | — | — | — |
| 35 | Premium Brands Holdings Corporation | PBH.TO | 0.36% | $3.7M | 49,466 | 42.5 | $3.2B | Consumer Defensive |
| 36 | Topaz Energy Corp | TPZ.TO | 0.36% | $3.7M | 126,856 | 25.1 | $4.4B | Energy |
| 37 | Russel Metals Inc. | RUS.TO | 0.34% | $3.5M | 42,127 | 24.4 | $5.2B | Industrials |
| 38 | North West Company Inc. (The) | NWC.TO | 0.24% | $2.5M | 46,318 | 18.2 | $2.6B | Consumer Defensive |
| 39 | Freehold Royalties Ltd. | FRU.TO | 0.23% | $2.4M | 140,344 | 19.3 | $2.7B | Energy |
| 40 | Maple Leaf Foods Inc. | MFI.TO | 0.20% | $2.1M | 79,231 | 5.9 | $3.1B | Consumer Defensive |
| 41 | Canadian Dollar Private | — | 0.20% | $2.1M | — | — | — | — |
| 42 | Cogeco Communications Inc. | CCA.TO | 0.15% | $1.5M | 27,550 | -2.0 | $2.2B | Communication Services |
| 43 | United States Dollar Private | — | 0.04% | $412,000 | — | — | — | — |
| 44 | Other Assets (Liabilities) Private | — | -0.03% | $-309,000 | — | — | — | — |