ducovest

CPD:CA:TSX-iShares S&P/TSX Canadian Preferred Share Index ETF (CAD)

ETF | Preferred Share Fixed Income | Toronto Stock Exchange

Last Closing

CAD 12.34

Change

0.00 (0.00)%

Market Cap

CAD 1.22B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses,?the performance of the S&P/TSX Preferred Share index. The investment?strategy is to invest in and hold the constituent securities of the index?in the same proportion as they are reflected in the index.

Company Website : www.ishares.com

Currency: CAD

Country : Canada

Inception Date: 10/04/2007

Primary Benchmark: S&P/TSX Preferred Share TR

Primary Index: S&P/TSX Preferred Share TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
RY Royal Bank of Canada 1.36 %
TD Toronto Dominion Bank 1.32 %
TD Toronto Dominion Bank 1.31 %
FTS Fortis Inc 1.30 %
TRP TC Energy Corp 1.29 %
CM Canadian Imperial Bank Of Commerce 1.22 %
BMO Bank of Montreal 1.11 %
BMO Bank of Montreal 1.08 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Preferred Share Fixed Income

Symbol Name Mer Price(Change) Market Cap
ZPR:CA BMO Laddered Preferred Share 0.50 %

+0.02 (+0.19%)

 CAD 1.40B
HPR:CA Global X Active Preferred Shar.. 0.63 %

-0.01 (-0.11%)

 CAD 1.05B
TPRF:CA TD Active Preferred Share ETF 0.51 %

+0.03 (+0.28%)

 CAD 0.31B
XPF:CA iShares S&P/TSX North American.. 0.47 %

+0.01 (+0.06%)

 CAD 0.20B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.16B
NPRF:CA NBI Active Canadian Preferred .. 0.00 %

+0.05 (+0.22%)

 CAD 0.15B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

+0.01 (+0.10%)

 CAD 0.08B
FPR:CA CI Preferred Share ETF 0.86 %

N/A

 CAD 0.06B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.05B
ZUP:CA BMO US Preferred Share Index E.. 0.48 %

+0.06 (+0.28%)

 CAD 0.04B

ETFs Containing CPD:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.06 (+0.44%)

 N/A
FIE.A:CA 0.00 % 1.78 %

N/A

 N/A
DXP:CA Dynamic Active Preferred .. 0.00 % 0.66 %

+0.10 (+0.44%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.68% 38% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.68% 38% F 67% D+
Trailing 12 Months  
Capital Gain 21.10% 44% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.10% 44% F 71% C-
Trailing 5 Years  
Capital Gain 5.92% 38% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.92% 38% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 1.04% N/A N/A 43% F
Dividend Return 5.60% N/A N/A 54% F
Total Return 4.56% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 16.78% N/A N/A 50% F
Risk Adjusted Return 33.37% N/A N/A 53% F
Market Capitalization 1.22B 83% B 69% C-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike