iShares S&P/TSX Canadian Preferred Share Index ETF
TSX:CPDView on Over The Counter Market

  • LAST PRICE
    11.57
  • TODAY'S CHANGE (%)
    0.04 (0.35%)
  • Bid / Lots
    11.52/ 76
  • Ask / Lots
    11.60/ 5
  • Open / Previous Close
    11.50 / 11.53
  • Day Range
    11.50
    11.59
  • 52 Week Range
    9.66
    11.64
  • Volume
    70,344
  • Overall Morningstar Rating
    out of 89 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Other		99.6%
Cash		0.4%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-27

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.4%
0.00%
$14.8M
Bank of Montreal Non Cum Pfd Registered Shs -B- Series -27-
Long
1.3%
0.00%
$13.3M
TD.PF.B
The Toronto-Dominion Bank Non Cum Pfd Registered Shs Series -3-
Long
1.3%
0.00%
$13.1M
TD.PF.A
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
Long
1.2%
0.00%
$13.0M
FTS.PR.M
Fortis Inc Cum Red 1st Pref Registered Shs Series -M-
Long
1.2%
0.00%
$12.5M
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7-
Long
1.2%
0.00%
$12.4M
Royal Bank of Canada Non Cum 1st Pfd Registered Shs Series -AZ-
Long
1.2%
0.00%
$12.4M
The Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC)
Long
1.2%
0.00%
$12.4M
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5-
Long
1.2%
0.00%
$12.3M
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BB-
Long
1.2%
0.00%
$12.2M
As of 2024-04-26

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Preferred Share TR
Category
Preferred Share Fixed Income
Sponsor
BlackRock Asset Management Canada Ltd
Inception
April 10, 2007
As of 2024-03-29

CPD has been designed to replicate, to the extent possible, the performance of the S&P/TSX Preferred Share Index, net of expenses. Under normal market conditions, CPD will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities.

Holding Details
Total Net Assets$1.0B
Shares Out.89.2M
Net Asset Value (NAV)$11.55
Prem/Discount to NAV-0.24%
P/E Ratio---
Dividend Yield5.53%
Dividend per Share0.64 CAD
Ex-Dividend Date04/24/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%