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Company | Country | Symbol |
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Time | Volume | DCP |
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Other | 99.7% |
---|---|
Cash | 0.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 2.1% | 0.00% | $723.8K |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | Long | 1.8% | 0.00% | $608.1K |
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | Long | 1.8% | 0.00% | $595.9K |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 1.7% | 0.00% | $582.1K |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 1.7% | 0.00% | $581.2K |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 1.6% | 0.00% | $558.0K |
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | Long | 1.5% | 0.00% | $523.7K |
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 1.5% | 0.00% | $520.0K |
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | Long | 1.3% | 0.00% | $444.8K |
Royal Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser BO NVCC | Long | 1.3% | 0.00% | $443.0K |
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.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
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.
Best Fit Index | Solactive CAN Rate Reset Pref Sh TR CAD |
---|---|
Category | |
Sponsor | Desjardins Global Asset Management Inc |
Inception | April 3, 2017 |
DCP seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. Currently, DCP seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR), net of fees and expenses. Under normal market conditions, DCP will primarily invest in preferred shares listed on the TSX.
Total Net Assets | $34.1M |
---|---|
Shares Out. | 1.8M |
Net Asset Value (NAV) | $18.86 |
Prem/Discount to NAV | -0.30% |
P/E Ratio | --- |
Dividend Yield | 4.46% |
Dividend per Share | 0.84 CAD |
Ex-Dividend Date | 10/24/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.46% |