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 12.28

Change

+0.02 (+0.16)%

Market Cap

CAD 1.22B

Volume

0.06M

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Preferred Share Fixed Income

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

N/A

 CAD 1.38B
HPR:CA Global X Active Preferred Shar.. 0.63 %

-0.02 (-0.22%)

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

+0.01 (+0.09%)

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

+0.02 (+0.13%)

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

-0.01 (-0.04%)

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

+0.07 (+0.30%)

 CAD 0.16B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

-0.02 (-0.21%)

 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 %

+0.10 (+0.46%)

 CAD 0.05B

ETFs Containing CPD:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

-0.05 (0.63%)

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

N/A

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

+0.14 (+0.63%)

 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 14.13% 38% F 61% D-
Dividend Return 4.43% 77% C+ 84% B
Total Return 18.56% 50% F 69% C-
Trailing 12 Months  
Capital Gain 22.19% 44% F 58% F
Dividend Return 6.36% 77% C+ 86% B+
Total Return 28.55% 69% C- 68% D+
Trailing 5 Years  
Capital Gain 3.37% 38% F 39% F
Dividend Return 22.24% 92% A 80% B-
Total Return 25.61% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.49% N/A N/A 44% F
Dividend Return 6.12% N/A N/A 55% F
Total Return 4.62% N/A N/A 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.02% N/A N/A 43% F
Risk Adjusted Return 35.93% N/A N/A 54% F
Market Capitalization 1.22B 85% B 68% D+

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