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Invesco RAFI Canadian Index ETF (PXC.TO)
CAD63.77
+0.50 (+0.79%)
TSX CAD CA Equity
NAV
CAD 63.47
+0.47% vs NAV
as of 2026-07-13
AUM
CAD 250.75M
TER
0.51%
Yield (TTM)
2.18%
Distribution
Distributing · Quarterly
52-week range
45.56 – 63.77
Holdings
103
Issuer
CIGlobal
About this ETF
The Invesco RAFI Canadian Index ETF (PXC) primarily allocates its capital to equity holdings of Canadian businesses, aiming to track the performance of the RAFI Fundamental Select Canada 100 Index. This index determines company weighting by assessing four core fundamental metrics of corporate scale: adjusted sales figures, adjusted cash flow, the sum of dividends and share repurchases, and the combined value of book value and intangible assets.
ISIN
CA46140K1093
Issuer
CIGlobal
Domicile
CA
Inception
2012-01-10
Asset class
Equity
Price
Top 10 holdings
| Royal Bank of Canada RY | 6.42% |
| Toronto-Dominion Bank/The TD | 6.35% |
| Suncor Energy Inc SU | 5.28% |
| Canadian Natural Resources Ltd CNQ | 4.67% |
| Enbridge Inc ENB | 4.52% |
| Bank of Nova Scotia/The BNS | 4.32% |
| Bank of Montreal BMO | 3.42% |
| Cenovus Energy Inc CVE | 3.34% |
| Nutrien Ltd NTR | 3.06% |
| Canadian Imperial Bank of Commerce CM | 2.94% |
Sector mix
Price chart
CAD63.77
+0.50 (+0.79%)
Loading historical data…
Returns
| 1 month | +1.19% |
| 3 months | +6.84% |
| 6 months | +16.11% |
| Year to date | +18.89% |
| 1 year | +40.52% |
| 3 years (ann.) | +23.95% |
| 5 years (ann.) | +14.94% |
| 10 years (ann.) | +10.56% |
Risk profile
| Volatility (1y, ann.) | 9.76% |
| Sharpe (1y) | 3.54 |
| Sharpe (3y) | 1.86 |
| Sortino (1y) | 5.45 |
| Max drawdown (1y) | -4.64% |
| Max drawdown (5y) | -17.05% |
| Max drawdown (full) | -41.78% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-1.48%
CVaR 95% (daily)
-2.45%
GARCH vol forecast (22d)
0.81%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
44.3%
Effective holdings
36
Disclosed positions
103
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PXC.TO
0.51%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-08 | CAD 0.3563 |
| 2026-03-30 | 2026-04-08 | CAD 0.3419 |
| 2025-12-30 | 2026-01-08 | CAD 0.3420 |
| 2025-09-29 | 2025-10-07 | CAD 0.3476 |
| 2025-06-27 | 2025-07-08 | CAD 0.3583 |
| 2025-03-28 | 2025-04-07 | CAD 0.3304 |
| 2024-12-30 | 2025-01-08 | CAD 0.3320 |
| 2024-09-27 | 2024-10-07 | CAD 0.3465 |
| 2024-06-27 | 2024-07-08 | CAD 0.3303 |
| 2024-03-26 | 2024-04-05 | CAD 0.3242 |
| 2023-12-27 | 2024-01-08 | CAD 0.3729 |
| 2023-09-27 | 2023-10-06 | CAD 0.3151 |
| 2023-06-28 | 2023-07-10 | CAD 0.2999 |
| 2023-03-29 | 2023-04-10 | CAD 0.2751 |
| 2022-12-28 | 2023-01-09 | CAD 0.4128 |
| 2022-09-28 | 2022-10-07 | CAD 0.2766 |
| 2022-06-28 | 2022-07-08 | CAD 0.2391 |
| 2022-03-29 | 2022-04-07 | CAD 0.2442 |
| 2021-12-29 | 2022-01-10 | CAD 0.2290 |
| 2021-09-28 | 2021-10-07 | CAD 0.2249 |
| 2021-06-28 | 2021-07-07 | CAD 0.2274 |
| 2021-03-29 | 2021-04-08 | CAD 0.2199 |
| 2020-12-29 | 2021-01-08 | CAD 0.2086 |
| 2020-09-28 | 2020-10-07 | CAD 0.2157 |
| 2020-06-26 | 2020-07-08 | CAD 0.2330 |
| 2020-03-27 | 2020-04-07 | CAD 0.1698 |
| 2019-12-27 | 2020-01-08 | CAD 0.2097 |
| 2019-09-26 | 2019-10-07 | CAD 0.2115 |
| 2019-06-26 | 2019-07-08 | CAD 0.1957 |
| 2019-03-27 | 2019-04-05 | CAD 0.2026 |
| 2018-12-27 | 2019-01-08 | CAD 0.1834 |
| 2018-09-26 | 2018-10-05 | CAD 0.1753 |
| 2018-06-27 | 2018-07-09 | CAD 0.1779 |
| 2018-03-27 | 2018-04-06 | CAD 0.1624 |
| 2017-12-27 | 2018-01-08 | CAD 0.1621 |
| 2017-09-27 | 2017-10-06 | CAD 0.1599 |
| 2017-06-27 | 2017-07-10 | CAD 0.1534 |
| 2017-03-28 | 2017-04-07 | CAD 0.1427 |
| 2016-12-23 | — | CAD 0.1560 |
| 2016-09-27 | — | CAD 0.1581 |
Splits
| 2025-12-30 | 481:500 |
| 2024-12-30 | 987:1000 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(1 scored constituents)
Environmental
71.0
class avg 63.0
Social
64.7
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
68.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.4% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
