• 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

16.2400 CAD 0.0100 0.06%

As of 15:59:56 ET on 09/19/2014.

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

Open: 16.2300 High - Low: 16.2800 - 16.2300 Primary Exchange: Toronto
Volume: 2,305 52-Week Range: 15.8200 - 16.5900 Beta vs TXPRAR: 0.8803

ETF Chart for CPD/A

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  • CPD/A:CN 16.2400
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16.2300
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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 2014-09-19) 16.2565
Assets (M) (on 2014-09-19) 1,382.9090
Shares out (M) 3.50
Market Cap (M) 56.84
% Premium -0.10
Average 52-Week % Premium -0.1014
Fund Leveraged N

Dividends for CPD/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0542
Dividend Yield (ttm) 3.99%

Performance for CPD/A

1-Month -0.38% 1-Year +4.40%
3-Month +0.63% 3-Year +2.27%
Year To Date +5.06% 5-Year +3.65%
Expense Ratio 1.05

Top Fund Holdings for CPD/A

Filing Date: 12/28/2012
Name Position Value % of Total
BCECN 4.15 12/31/49 789,872 20,039,053 1.423%
TRPCN 4.6 12/31/49 695,100 17,850,168 1.267%
ENBCN 4 12/31/49 631,912 16,126,394 1.145%
ENBCN 4 12/31/49 631,912 16,031,607 1.138%
MFCCN 4.2 12/31/49 631,888 15,469,882 1.098%
MFCCN 6.6 12/31/49 568,724 15,122,371 1.074%
ENBCN 4 12/31/49 568,722 14,519,473 1.031%
ENBCN 4 12/31/49 568,716 14,496,571 1.029%
TD 4.85 12/31/49 537,116 14,077,810 0.999%
BMO 5.4 12/31/49 505,511 13,679,128 0.971%

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

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