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  • Fund Type: ETF
  • Objective: Preferred
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

iShares S&P/TSX Canadian Preferred Share Index ETF

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CPD/A:CN

14.6700 CAD 0.0200 0.14%

As of 15:55:01 ET on 04/17/2015.

Snapshot for iShares S&P/TSX Canadian Preferred Share Index ETF (CPD/A)

Open: 14.6500 High - Low: 14.6900 - 14.6300 Primary Exchange: Toronto
Volume: 6,205 52-Week Range: 14.6300 - 16.5900 Beta vs TXPRAR: 0.9478

ETF Chart for CPD/A

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  • CPD/A:CN 14.6700
  • 1D
  • 1M
  • 1Y
14.6900
Interactive CPD/A Chart

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Fund Profile & Information for CPD/A

iShares S&P/TSX Canadian Preferred Share Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Preferred Share Index, net of expenses. The Fund seeks to invest in and hold the Constituent Securities of the S&P/TSX CDN Preferred Shared Index, which is an index of Canadian preferred shares.

Inception Date: 2007-04-10 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CPD/A

NAV (on 2015-04-17) 14.6881
Assets (M) (on 2015-04-17) 1,332.8580
Shares out (M) 3.15
Market Cap (M) 46.21
% Premium -0.12
Average 52-Week % Premium -0.1063
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0542
Dividend Yield (ttm) 4.44%

Performance for CPD/A

1-Month -4.96% 1-Year -6.24%
3-Month -7.81% 3-Year -1.49%
Year To Date -8.38% 5-Year +1.86%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 04/17/2015
Name Position Value % of Total
RY 3.6 12/31/49 734,175 18,361,716 1.408%
BMO 4 12/31/49 737,427 17,816,236 1.366%
FTSCN 4.1 12/31/49 701,134 16,820,204 1.290%
RY 3.9 12/31/49 662,927 16,016,316 1.228%
TRPCN 4 12/31/49 701,148 15,775,830 1.210%
TD 3.9 12/31/49 587,233 13,893,933 1.065%
ENBCN 4 12/31/49 714,504 13,575,576 1.041%
TD 3.8 12/31/49 589,151 13,574,039 1.041%
TD 3 ¾ 12/31/49 589,948 13,450,814 1.031%
RY 4 12/31/49 534,119 12,904,315 0.990%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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