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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:CN

15.4000 CAD 0.1700 1.09%

As of 15:59:54 ET on 01/30/2015.

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

Open: 15.5500 High - Low: 15.5900 - 15.3800 Primary Exchange: Toronto
Volume: 784,678 52-Week Range: 15.3800 - 16.6300 Beta vs TXPRAR: 1.0032

ETF Chart for CPD

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  • CPD:CN 15.4000
  • 1D
  • 1M
  • 1Y
15.5700
Interactive CPD Chart

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Fund Profile & Information for CPD

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: 2007-04-09 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CPD

NAV (on 2015-01-30) 15.4314
Assets (M) (on 2015-01-30) 1,342.4900
Shares out (M) 83.60
Market Cap (M) 1,287.44
% Premium -0.20
Average 52-Week % Premium 0.0424
Fund Leveraged N

Dividends for CPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0621
Dividend Yield (ttm) 4.84%

Performance for CPD

1-Month -4.51% 1-Year +0.50%
3-Month -4.31% 3-Year +0.38%
Year To Date -4.51% 5-Year +3.00%
Expense Ratio 0.49

Top Fund Holdings for CPD

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.

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