• LAST PRICE
    12.49
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.24%)
  • Bid / Lots
    12.48/ 2
  • Ask / Lots
    12.57/ 3
  • Open / Previous Close
    12.54 / 12.52
  • Day Range
    Low 12.48
    High 12.57
  • 52 Week Range
    Low 12.03
    High 14.15
  • Volume
    136,796
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 91 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 12.52
TimeVolumeCPD
09:32 ET10012.54
09:36 ET40012.53
09:45 ET1490012.54
09:48 ET1070012.54
09:59 ET2880012.54
10:01 ET240012.54
10:06 ET10012.55
10:10 ET50012.54
10:12 ET10012.54
10:14 ET240012.53
10:24 ET70012.54
10:35 ET3000012.56
10:37 ET80012.56
10:55 ET10012.57
11:20 ET50012.56
11:26 ET290012.55
11:27 ET260012.55
11:45 ET20012.55
12:12 ET50012.55
12:14 ET1110012.53
12:25 ET10012.54
12:30 ET200012.54
12:45 ET230012.54
01:03 ET10012.53
01:14 ET90012.53
01:24 ET10012.53
01:30 ET90012.53
01:39 ET40012.52
01:50 ET40012.52
02:06 ET50012.52
02:15 ET10012.52
02:22 ET10012.52
03:02 ET570012.51
03:03 ET10012.52
03:05 ET190012.5
03:14 ET230012.48
03:18 ET10012.48
03:20 ET290012.49
03:21 ET20012.48
03:23 ET20012.49
03:25 ET50012.49
03:34 ET10012.49
03:41 ET370012.49
03:45 ET40012.49
03:52 ET50012.49
03:59 ET20012.49
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
100.4%
CDN Equity
0
Fixed Income
0
Int'l Equity
0
US Equity
0
Cash
-0.4%
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-05-23
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTC Energy Corp Cum Red First Pfd Registered Shs Series -15-
Long
2.0%
-0.19%
$26.2M
CanadaCanadian Imperial Bank of Commerce Non-Cum Conv Red Rate Reset Pfd Register
Long
1.6%
-0.19%
$20.8M
United StatesBPYPM
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Long
1.4%
-0.19%
$18.3M
CanadaRY.PR.J
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD-
Long
1.1%
-0.19%
$13.7M
CanadaBank of Montreal Non-Cum Red Pfd Registered Shs -B- Series -40-
Long
1.0%
-0.19%
$13.1M
CanadaEnbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19
Long
1.0%
-0.19%
$12.4M
CanadaFTS.PR.M
Fortis Inc Cum Red 1st Pref Shs Series -M-
Long
1.0%
-0.19%
$12.3M
CanadaThe Toronto-Dominion Bank FXDFR PRF PERPETUAL CAD 25 - Ser 24 (NVCC)
Long
0.9%
-0.19%
$11.9M
CanadaTC Energy Corp 3.9%
Long
0.9%
-0.19%
$11.7M
CanadaBank of Montreal Non Cum Pfd Registered Shs -B- Series -27-
Long
0.9%
-0.19%
$11.1M
As of 2022-05-23

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2022-04-30

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
Sponsor
BlackRock Asset Management Canada Ltd
Inception
April 10, 2007
As of 2022-04-29

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$1.3B
Shares Out.102.6M
Net Asset Value (NAV)$12.55
Prem/Discount to NAV-0.49%
P/E Ratio---
Dividend Yield4.66%
Dividend per Share0.58 CAD
Ex-Dividend Date05/24/2022
Dividend Payment Date05/31/2022
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%