iShares S&P/TSX Cdn Div Aristocrats Idx ETF (CDZ)
As of October 31, 2022
(Canadian Dividend & Income Equity)

Underlying Index
S&P/TSX Canadian Dividend Aristocrats Index
Inception Return
(9/8/2006)
6.43 % Day High/Low
$30.47 / $30.26
YTD Return -6.54 % 52Week High/Low
$34.06 / $27.27
    
NAVPS
(11/25/2022)
$30.42
Change $0.14 / 0.47 %
Open / Close
(11/25/2022)
$30.29 / $30.44
Management Fee 0.60 %
Traded Volume 36,256
Assets ($mil) -
Rank (1Yr) 460/491
Std Dev (3Yr) 18.99 %
Beta (3Yr) 1.14
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.13
Annual Yield 3.71 %
 
Objective
iShares S&P/TSX Canadian Dividend Aristocrats Index Fund aims to tracks the S&P/TSX Canadian Dividend Aristocrats Index, less fees and expenses. To qualify, securities must: a) be common stock or income trust listed on the TSE and in the S&P Canada Broad Market Index (BMI); b) have increased ordinary cash dividends for at least 5 consecutive years; c) have a minimum C$ 300 million market cap.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pembina Pipeline CorpCanadian EquityEnergyCanada2.98%
Slate Grocery REIT - Units Cl UIncome Trust UnitsReal EstateCanada2.97%
Enbridge IncCanadian EquityEnergyCanada2.84%
Keyera CorpCanadian EquityEnergyCanada2.83%
Fiera Capital Corp Cl ACanadian EquityFinancial ServicesCanada2.78%
Capital Power CorpCanadian EquityUtilitiesCanada2.64%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada2.30%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.22%
TC Energy CorpCanadian EquityEnergyCanada2.21%
BCE IncCanadian EquityTelecommunicationsCanada1.97%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.29 -5.52 -7.81 -6.54 -5.97 6.23 5.78 6.70
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 4 4 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 25.06 -2.94 25.96 -8.64 5.26 20.99 -11.43 12.91 13.49 9.05
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 3 1 3 3 2 4 1 4 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.