iShares S&P/TSX Canadian Preferred Share Index ETF
- LAST PRICE12.21
- TODAY'S CHANGE (%)0.01 (0.08%)
- Bid / Lots12.19/ 3
- Ask / Lots12.21/ 9
- Open / Previous Close12.20 / 12.20
- Day Range
- 52 Week Range
- Volume17,648
- Overall Morningstar Rating2 out of 5 Starsout of 86 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CPD |
|---|---|---|
| 09:37 ET | 3000 | 12.2 |
| 09:44 ET | 2700 | 12.18 |
| 09:53 ET | 100 | 12.21 |
| 10:08 ET | 1000 | 12.2 |
| 10:13 ET | 100 | 12.19 |
| 10:26 ET | 1400 | 12.2 |
| 10:29 ET | 300 | 12.21 |
| 10:33 ET | 500 | 12.2 |
| 10:44 ET | 2700 | 12.22 |
| 11:18 ET | 300 | 12.225 |
| 11:23 ET | 100 | 12.24 |
| 11:32 ET | 900 | 12.24 |
| 11:34 ET | 400 | 12.24 |
| 11:48 ET | 200 | 12.24 |
| 12:21 ET | 400 | 12.23 |
| 12:35 ET | 500 | 12.22 |
| 12:42 ET | 700 | 12.22 |
| 12:44 ET | 100 | 12.21 |
| 01:31 ET | 100 | 12.21 |
| 01:33 ET | 200 | 12.21 |
| 01:44 ET | 200 | 12.21 |
| 02:02 ET | 1500 | 12.21 |
| Other | 99.5% |
|---|---|
| Cash | 0.5% |
| 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 | 1.6% | 0.00% | $16.0M |
Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | Long | 1.4% | 0.00% | $13.5M |
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | Long | 1.3% | 0.00% | $13.3M |
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs Series -5- | Long | 1.3% | 0.00% | $12.7M |
The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | Long | 1.3% | 0.00% | $12.5M |
Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | Long | 1.2% | 0.00% | $12.4M |
Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | Long | 1.2% | 0.00% | $11.6M |
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | Long | 1.1% | 0.00% | $11.3M |
Enbridge Inc FXDFR PRF PERPETUAL CAD 25 - Ser 19 | Long | 1.0% | 0.00% | $10.4M |
The Toronto-Dominion Bank Non-Cum Conv Red Rate Reset Pfd Registered Shs Se | Long | 1.0% | 0.00% | $9.8M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
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 | S&P/TSX Preferred Share TR |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 10, 2007 |
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. CPD’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CPD may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $996.3M |
|---|---|
| Shares Out. | 82.1M |
| Net Asset Value (NAV) | $12.23 |
| Prem/Discount to NAV | -0.24% |
| P/E Ratio | --- |
| Dividend Yield | 5.25% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Preferred Share Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |