VS
Harvest Canadian Equity Income Leaders ETF (HLIF) and Invesco Canadian Dividend Index ETF (PDC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that HLIF focuses its top 3 sector exposures on Financials, Energy, and Materials, while PDC leans towards Financials, Energy, and Utilities. When evaluating costs, HLIF features a management fee (MER) of 0.65%, compared to 0.5% for PDC. Performance-wise, HLIF has returned 17.45% year-to-date with +$21 M in net flows, whereas PDC is at 21.68% with -$38 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
HLIF
PDC
| AuM | $175.20 M | $1,049.26 M |
| Management Fees | 0.65% | 0.50% |
| Exp. ratio | 0.79% | 0.54% |
| Tracking Difference | - | -0.88% |
Historical performance and flows
As of June 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HLIF | +3.37% | +8.74% | +17.45% | +37.94% | +76.19% |
PDC | +4.54% | +10.71% | +21.68% | +43.28% | +88.17% | |
| Flows | HLIF | +$5 M | +$11 M | +$21 M | +$20 M | +$31 M |
PDC | +$2 M | -$0 M | -$38 M | -$61 M | -$197 M |
HLIF vs PDC exposure
Countries
HLIF
Canada
93.00%
PDC
Canada
96.22%
Sectors
HLIF
Financials
33.20%
Energy
19.80%
Materials
10.50%
Other
10.30%
Utilities
9.80%
Other
16.40%
PDC
Financials
43.93%
Energy
21.46%
Utilities
12.41%
Other
22.19%
As of June 16, 2026
Top 10 Holdings
HLIF
LUNDIN GOLD INC
3.60%
BARRICK GOLD
3.60%
MAGNA INTERNATIONAL
3.50%
IGM FINANCIAL
3.40%
TORONTO DOMINION
3.40%
POWER CORPORATION OF CANADA
3.40%
SUNCOR ENERGY
3.40%
CENOVUS ENERGY
3.40%
PEMBINA PIPELINE
3.30%
FORTIS
3.30%
PDC
TORONTO DOMINION
8.46%
CDN IMPERIAL BK
8.43%
BANK OF MONTREAL
8.13%
ENBRIDGE
7.93%
BNS
7.88%
CDN NATURAL RESOURCE
4.26%
SUN LIFE FINL
4.25%
MANULIFE-S
4.23%
PEMBINA PIPELINE
3.91%
NUTRIEN LTD
3.89%
Diversification
HLIF
Total weight of top 10 holdings out of 28 total
34.30%
PDC
Total weight of top 10 holdings out of 45 total
61.36%
Characteristics
Compare
HLIF
PDC
| Provider | Harvest Portfolios Group | Invesco |
| Management | Actively managed | Passively managed |
| Benchmark | - | NASDAQ Select Canadian Dividend Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.98% | 3.19% |
| Meets ESG criteria | No | No |
| Inception Date | June 13, 2022 | June 16, 2011 |
Frequently asked questions about HLIF and PDC
Which ETF has performed better year to date: HLIF or PDC?
As of June 16, 2026, HLIF has returned 17.45% year to date, while PDC has returned 21.68%. PDC is ahead on YTD performance.
Which ETF is larger by assets under management: HLIF or PDC?
As of June 16, 2026, HLIF manages $175.20 M in assets, while PDC manages $1.05 B. PDC is the larger fund by AUM.
How are HLIF and PDC managed?
HLIF is actively managed by Harvest Portfolios Group. It does not track an index. PDC is passively managed by Invesco. It tracks the NASDAQ Select Canadian Dividend Total Return Index - CAD benchmark.
What sectors do HLIF and PDC emphasize?
HLIF is most exposed to Financials, Energy, and Materials. PDC is most exposed to Financials, Energy, and Utilities.
Which ETF is attracting more investor flows: HLIF or PDC?
Year to date, HLIF has seen +$21.46 M in net flows, compared with -$37.55 M for PDC. HLIF has attracted more net investor money so far.
How do the fees of HLIF and PDC compare?
HLIF has an expense ratio of 0.79%, while PDC has an expense ratio of 0.54%.
What are the top holdings of HLIF and PDC?
HLIF's largest holdings include LUNDIN GOLD INC, BARRICK GOLD, and MAGNA INTERNATIONAL. PDC's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and BANK OF MONTREAL.
Which ETF is more diversified: HLIF or PDC?
HLIF holds 28 securities, while PDC holds 42. On holdings count, PDC is the more diversified portfolio.
Recent articles about HLIF and PDC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.