Equity

CPD

iShares S&P/TSX Canadian Preferred Share Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
2.15 -1.66 3.57 0.93 0.83
Benchmark (%) 2.78 -1.07 4.12 1.42 1.34
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-1.55 0.10 11.20 27.55 2.15 -4.91 19.16 9.71 11.74
Benchmark (%) -1.07 0.16 11.40 28.13 2.78 -3.17 22.39 15.18 19.68
  2015 2016 2017 2018 2019
Total Return (%) -15.25 6.50 13.30 -8.43 2.87
Benchmark (%) -14.95 6.98 13.62 -7.93 3.48

Key Facts

Key Facts

Net Assets as of Oct 28, 2020 CAD 1,167,062,206
Commencement Date Apr 10, 2007
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P/TSX Preferred Share Index
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2019
Rebalance Freq Quarterly
Units Outstanding as of Oct 28, 2020 101,200,000
Number of Holdings as of Oct 27, 2020 216
CUSIP 46431G205
Price as of Oct 28, 2020 11.52
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP / PACC / SWP
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Oct 20, 2020 0.05
DRIP Price as of Aug 25, 2020 11.77
P/E Ratio as of Oct 27, 2020 10.66
P/B Ratio as of Oct 27, 2020 1.23
Distribution Yield as of Oct 27, 2020 5.17%
12m Trailing Yield as of Oct 27, 2020 5.26%

Fees

Fees

Management Fee 0.45%
Management Expense Ratio (MER) 0.50%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Oct 27, 2020
Ticker Name Sector Location of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Location of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Oct 27, 2020

% of Market Value

Type Fund
as of Oct 27, 2020

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature