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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

15.4400 CAD 0.0100 0.06%

As of 15:57:33 ET on 03/05/2015.

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

Open: 15.4800 High - Low: 15.4800 - 15.4200 Primary Exchange: Toronto
Volume: 12,301 52-Week Range: 15.2900 - 16.5900 Beta vs TXPRAR: 0.9481

ETF Chart for CPD/A

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  • CPD/A:CN 15.4400
  • 1D
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15.4500
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 2015-03-05) 15.4624
Assets (M) (on 2015-03-05) 1,393.6210
Shares out (M) 3.35
Market Cap (M) 51.72
% Premium -0.14
Average 52-Week % Premium -0.1162
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0542
Dividend Yield (ttm) 4.22%

Performance for CPD/A

1-Month +0.35% 1-Year -0.10%
3-Month -3.65% 3-Year +0.03%
Year To Date -3.91% 5-Year +2.56%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 02/10/2015
Name Position Value % of Total
BMO 4 12/31/49 877,350 21,933,750 1.634%
FTSCN 4.1 12/31/49 688,947 17,333,906 1.291%
RY 3.6 12/31/49 658,131 16,584,901 1.235%
TRPCN 4 12/31/49 674,751 16,369,459 1.219%
RY 3.9 12/31/49 635,375 15,903,436 1.185%
ENBCN 4 12/31/49 687,692 14,551,563 1.084%
TD 3.9 12/31/49 574,141 14,307,593 1.066%
TD 3.8 12/31/49 574,110 14,260,892 1.062%
TD 3 ¾ 12/31/49 573,614 14,237,099 1.061%
BCECN 4.15 12/31/49 713,514 13,414,063 0.999%

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

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