ducovest

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

ETF | Preferred Share Fixed Income |

Last Closing

CAD 12.14

Change

-0.02 (-0.16)%

Market Cap

CAD 1.01B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Company Website : http://www.blackrock.com/ca

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Preferred Share Fixed Income

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

-0.01 (-0.10%)

 CAD 1.36B
HPR:CA Global X Active Preferred Shar..

-0.01 (-0.11%)

 CAD 1.02B
TPRF:CA TD Active Preferred Share ETF

-0.03 (-0.28%)

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

+0.04 (+0.26%)

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

+0.14 (+0.61%)

 CAD 0.17B
NPRF:CA NBI Active Canadian Preferred ..

-0.01 (-0.04%)

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

+0.04 (+0.42%)

 CAD 0.08B
FPR:CA CI Preferred Share ETF

-0.09 (-0.40%)

 CAD 0.05B
DIVS:CA Evolve Active Canadian Preferr..

-0.08 (-0.50%)

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

+0.04 (+0.18%)

 CAD 0.05B

ETFs Containing CPD:CA

ETP Energy Transfer Partners .. 0.00 % 1.52 %

+0.01 (+-0.23%)

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

N/A

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

-0.05 (-0.23%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Preferred Share Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.83% 38% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.83% 38% F 58% F
Trailing 12 Months  
Capital Gain 18.21% 38% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.21% 38% F 54% F
Trailing 5 Years  
Capital Gain 0.83% 38% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.83% 38% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 31% F 44% F
Dividend Return 6.45% 44% F 54% F
Total Return 4.35% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.74% 69% C- 48% F
Risk Adjusted Return 36.35% 50% F 54% F
Market Capitalization 1.01B 85% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.