CI Preferred Share ETF
TSX:FPR

  • LAST PRICE
    21.29
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    0.00/ 0
  • Ask / Lots
    21.58/ 9
  • Open / Previous Close
    0.00 / 21.29
  • Day Range
    ---
  • 52 Week Range
    18.09
    21.56
  • Volume
    ---
  • 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		98.7%
Cash		1.3%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-01

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ENB.PR.V
Enbridge Inc Cum Red Pref Registered Shs Series -1-
Long
3.8%
0.00%
$2.1M
BCE.PR.B
BCE Inc Series -AB
Long
3.5%
0.00%
$1.9M
BCE.PR.D
BCE Inc Pfd Shs Series -AD-
Long
2.9%
0.00%
$1.6M
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
Long
2.5%
0.00%
$1.4M
Capital Power Corp Cum Pfd Registered Shs Series -3-
Long
2.1%
0.00%
$1.1M
Capital Power Corp Cum Pfd Registered Shs Series -5-
Long
2.0%
0.00%
$1.1M
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-
Long
1.6%
0.00%
$885.3K
BEP.PR.M
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A
Long
1.6%
0.00%
$867.7K
POW.PR.A
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Long
1.5%
0.00%
$826.5K
TRP.PR.A
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1-
Long
1.5%
0.00%
$822.0K
As of 2024-04-30

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 RatingNot Rated
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 Composite TR
Category
Preferred Share Fixed Income
Sponsor
CI Global Asset Management
Inception
May 11, 2016
As of 2024-03-31

FPR’s investment objective is to provide Unitholders with: (a) regular distributions; and (b) the opportunity for capital appreciation from the performance of a portfolio comprised primarily of preferred shares of North American issuers.

Holding Details
Total Net Assets$54.5M
Shares Out.2.5M
Net Asset Value (NAV)$21.30
Prem/Discount to NAV-0.96%
P/E Ratio---
Dividend Yield5.61%
Dividend per Share1.19 CAD
Ex-Dividend Date04/23/2024
Dividend Payment Date04/30/2024
Beta---
Morningstar Investment StylePreferred Share Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.82%