• 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

16.4900 CAD 0.0100 0.06%

As of 14:00:20 ET on 07/23/2014.

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

Open: 16.4800 High - Low: 16.5000 - 16.4700 Primary Exchange: Toronto
Volume: 109,056 52-Week Range: 15.7400 - 16.6800 Beta vs TXPRAR: 0.9775

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  • CPD:CN 16.4900
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16.4800
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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 2014-07-22) 16.4443
Assets (M) (on 2014-07-22) 1,373.0210
Shares out (M) 79.90
Market Cap (M) 1,317.15
% Premium 0.22
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for CPD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.0621
Dividend Yield (ttm) 4.46%

Performance for CPD

1-Month +0.61% 1-Year +3.51%
3-Month +1.70% 3-Year +2.63%
Year To Date +5.52% 5-Year +5.13%
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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