Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares S&P/TSX Canadian Preferred Share Index ETF

+ Add to Watchlist

CPD/A:CN

15.3500 CAD 0.1500 0.97%

As of 15:59:46 ET on 01/30/2015.

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

Open: 15.3600 High - Low: 15.3600 - 15.3500 Primary Exchange: Toronto
Volume: 513 52-Week Range: 15.3500 - 16.5900 Beta vs TXPRAR: 0.9351

ETF Chart for CPD/A

No chart data available.
  • CPD/A:CN 15.3600
  • 1D
  • 1M
  • 1Y
15.5000
Interactive CPD/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 15.4175
Assets (M) (on 2015-01-30) 1,342.4900
Shares out (M) 3.40
Market Cap (M) 52.19
% Premium -0.44
Average 52-Week % Premium -0.1152
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0542
Dividend Yield (ttm) 4.24%

Performance for CPD/A

1-Month -4.81% 1-Year -0.14%
3-Month -4.59% 3-Year -0.26%
Year To Date -4.81% 5-Year +2.38%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 11/28/2014
Name Position Value % of Total
BMO 4 12/31/49 878,845 22,498,432 1.637%
FTSCN 4.1 12/31/49 666,274 17,089,928 1.243%
TRPCN 4 12/31/49 664,354 16,960,957 1.234%
RY 3.9 12/31/49 625,586 15,989,978 1.163%
ENBCN 4 12/31/49 664,896 15,598,460 1.135%
BCECN 4.15 12/31/49 677,919 14,602,375 1.062%
TD 3.9 12/31/49 558,863 14,262,184 1.038%
TD 3.8 12/31/49 552,058 14,033,314 1.021%
ENBCN 4.4 12/31/49 551,597 13,944,372 1.014%
ENBCN 4 12/31/49 554,047 13,668,339 0.994%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil