• 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

16.2900 CAD 0.00000.00%

As of 15:59:55 ET on 10/01/2014.

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

Open: 16.2500 High - Low: 16.3100 - 16.2500 Primary Exchange: Toronto
Volume: 325,157 52-Week Range: 15.8000 - 16.6300 Beta vs TXPRAR: 0.9820

ETF Chart for CPD

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  • CPD:CN 16.3000
  • 1D
  • 1M
  • 1Y
16.2900
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 2014-10-01) 16.2789
Assets (M) (on 2014-10-01) 1,386.9070
Shares out (M) 81.70
Market Cap (M) 1,330.89
% Premium 0.07
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for CPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 0.0621
Dividend Yield (ttm) 4.56%

Performance for CPD

1-Month -0.78% 1-Year +4.94%
3-Month +0.22% 3-Year +3.01%
Year To Date +5.50% 5-Year +4.29%
Expense Ratio 0.49

Top Fund Holdings for CPD

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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