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Company | Country | Symbol |
---|
Time | Volume | TPRF |
---|---|---|
10:03 ET | 600 | 10.29 |
03:16 ET | 1000 | 10.21 |
03:59 ET | 400 | 10.22 |
Other | 95.7% |
---|---|
CDN Equity | 3.7% |
Cash | 0.6% |
Fixed Income | 0 |
Int'l Equity | 0 |
US Equity | 0 |
Financial Serv.s | 2.2% |
---|---|
Energy | 0.8% |
Utilities | 0.7% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canadian Imperial Bank of Commerce Non Cum Red Pfd Registered Shs -A- Serie | Long | 3.1% | +36.56% | $8.9M |
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30- | Long | 2.7% | +0.73% | $7.6M |
Canadian Imperial Bank of Commerce Non Cum Pfd Registered Shs -A- Series -3 | Long | 2.4% | +0.73% | $6.9M |
Enbridge Inc Cum Red Pref Registered Shs Series -13- | Long | 2.2% | +0.73% | $6.3M |
TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | Long | 2.2% | +0.73% | $6.2M |
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3- | Long | 2.0% | +67.15% | $5.6M |
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series -BD- | Long | 1.9% | +42.15% | $5.3M |
Brookfield Office Properties Inc Cum Conv Red Pref Registered Shs -AAA- Ser | Long | 1.8% | +0.73% | $5.2M |
The Toronto-Dominion Bank | Long | 1.8% | +13.66% | $5.1M |
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs | Long | 1.7% | +0.73% | $4.8M |
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 | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 4 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 | S&P/TSX Preferred Share TR |
---|---|
Category | |
Sponsor | TD Asset Management Inc |
Inception | November 8, 2018 |
The fund seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.
Total Net Assets | $286.1M |
---|---|
Shares Out. | 27.5M |
Net Asset Value (NAV) | $10.19 |
Prem/Discount to NAV | -0.46% |
P/E Ratio | 16.3 |
Dividend Yield | 5.16% |
Dividend per Share | 0.53 CAD |
Ex-Dividend Date | 05/30/2024 |
Dividend Payment Date | 06/6/2024 |
Beta | --- |
Morningstar Investment Style | Preferred Share Fixed Income |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |