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 11.57

Change

+0.05 (+0.43)%

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
BMO Bank of Montreal 1.28 %
TD Toronto Dominion Bank 1.26 %
TD Toronto Dominion Bank 1.24 %
FTS Fortis Inc 1.20 %
TRP TC Energy Corp 1.19 %
RY Royal Bank of Canada 1.19 %
TD Toronto Dominion Bank 1.19 %
TD Toronto Dominion Bank 1.18 %
RY Royal Bank of Canada 1.18 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

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 1.50B
HPR:CA Horizons Active Preferred Shar.. 0.63 %

N/A

 CAD 1.05B
DXP:CA Dynamic Active Preferred Share.. 0.66 %

N/A

 CAD 0.62B
RPF:CA RBC Canadian Preferred Share E.. 0.59 %

N/A

 CAD 0.54B
XPF:CA iShares S&P/TSX North American.. 0.47 %

N/A

 CAD 0.18B
BPRF:CA Brompton Flaherty & Crumrine I.. 0.95 %

N/A

 CAD 0.15B
DIVS:CA Evolve Active Canadian Preferr.. 0.90 %

N/A

 CAD 0.14B
HLPR:CA Horizons Laddered Canadian Pre.. 0.00 %

N/A

 CAD 0.10B
PR:CA Lysander-Slater Preferred Shar.. 1.03 %

N/A

 CAD 0.08B
HFP:CA Horizons Active Hybrid Bond an.. 0.63 %

N/A

 CAD 0.06B

ETFs Containing CPD:CA

ETP 0.00 % 1.52 %

N/A

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

N/A

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

N/A

 CAD 0.62B

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 7.53% 42% F 64% D
Dividend Return 1.53% 90% A- 70% C-
Total Return 9.06% 50% F 69% C-
Trailing 12 Months  
Capital Gain 6.73% 25% F 54% F
Dividend Return 5.43% 73% C 79% B-
Total Return 12.17% 42% F 59% D-
Trailing 5 Years  
Capital Gain -7.81% 42% F 32% F
Dividend Return 19.76% 100% F 84% B
Total Return 11.95% 46% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 38% F 33% F
Dividend Return 2.46% 38% F 48% F
Total Return 4.13% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 17.18% 69% C- 49% F
Risk Adjusted Return 14.29% 46% F 46% F
Market Capitalization 1.22B 85% B 71% 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.