Invesco RAFI Canadian Index ETF

TSX TICKER : PXC
 

Fund overview

PXC invests primarily in equity securities of Canadian companies in order to replicate the RAFI Fundamental Select Canada 100 Index. The index weights companies using four fundamental factors of company size: adjusted sales, adjusted cash flow, dividends plus buybacks and book value plus intangibles.

Fund details

description of elementelement value
Inception date January 2012
CAD Total net assets ($CAD)
As at 2026-06-30
$250.7 million
NAVPS
As at 2026-07-21
$64.2588
Market price
As at 2026-07-21
$64.1400
MER (%)
As at 2025-12-31
0.51
Management fee (%) 0.45
Asset class Canadian Equity
Currency CAD
CUSIP 46140K109
Distribution frequency Quarterly
Last distribution $0.3563

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified core Canadian equity investment
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
17.51% 1.28% 7.25% 17.51% 41.73% 26.21% 18.17% 13.87% 11.44%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.3563
2026-03-30 0.3419
2025-12-30 0.3420
2025-09-29 0.3476
2025-06-27 0.3583
Ex-Date Total
2025-03-28 0.3304
2024-12-30 0.3320
2024-09-27 0.3424
2024-06-27 0.3264
2024-03-26 0.3242

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco RAFI Canadian Index ETF

TSX TICKER : PXC
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • Canadian Equity 99.03
  • Income Trust Units 0.84
  • Cash and Equivalents 0.14
  • Other -0.01
Sector allocation (%)
  • Financial Services 37.53
  • Energy 23.74
  • Basic Materials 11.75
  • Consumer Services 6.41
  • Industrial Services 5.98
  • Utilities 3.89
  • Consumer Goods 3.29
  • Other 2.57
  • Telecommunications 2.49
  • Technology 2.35
Geographic allocation(%)
  • Canada 100.01
  • Other -0.01
Top holdings6
Sector (%)
1. Royal Bank of Canada Banking 6.89%
2. Toronto-Dominion Bank Banking 6.58%
3. Enbridge Inc Energy Services and Equipment 4.77%
4. Bank of Nova Scotia Banking 4.69%
5. Suncor Energy Inc Integrated Production 4.34%
6. Canadian Natural Resources Ltd Oil and Gas 4.20%
7. Bank of Montreal Banking 3.77%
8. Canadian Imperial Bank of Commerce Banking 3.05%
9. Nutrien Ltd Chemicals and Gases 2.95%
10. Cenovus Energy Inc Integrated Production 2.80%
11. Manulife Financial Corp Insurance 2.55%
12. Alimentation Couche-Tard Inc Retail 2.46%
13. Magna International Inc Automotive 2.37%
14. TC Energy Corp Energy Services and Equipment 2.11%
15. Brookfield Corp Cl A Asset Management 2.04%
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