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

iShares S&P/TSX Canadian Preferred Share Index Fund

+ Add to Watchlist

CPD:CN

16.3800 CAD 0.0300 0.18%

As of 15:59:58 ET on 04/17/2014.

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

Open: 16.3600 High - Low: 16.3800 - 16.3300 Primary Exchange: Toronto
Volume: 248,190 52-Week Range: 15.7400 - 17.3500 Beta vs TXPR: 0.9908

ETF Chart for CPD

No chart data available.
  • CPD:CN 16.3800
  • 1D
  • 1M
  • 1Y
16.3500
Interactive CPD 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

iShares S&P/TSX Canadian Preferred Share Index Fund 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 2014-04-17) 16.3522
Assets (M) (on 2014-04-17) 1,326.0780
Shares out (M) 77.20
Market Cap (M) 1,264.54
% Premium 0.17
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for CPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.0621
Dividend Yield (ttm) 4.47%

Performance for CPD

1-Month +1.82% 1-Year -1.10%
3-Month +2.86% 3-Year +2.81%
Year To Date +3.70% 5-Year +6.44%
Expense Ratio 0.50

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil