iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)
As of March 31, 2024
(Preferred Share Fixed Income)
Underlying Index
 S&P/TSX Preferred Share Index
Inception Return
(4/10/2007) 		1.72 % Day High/Low
 $11.53 / $11.43
YTD Return 9.42 % 52Week High/Low
 $11.64 / $9.66
    
NAVPS
(4/25/2024) 		$11.55
Change $0.02 / 0.18 %
Open / Close
(4/25/2024) 		$11.43 / $11.52
Management Fee 0.45 %
Traded Volume 67,813
Assets ($mil) $1,046.13
Rank (1Yr) 53/70
Std Dev (3Yr) 16.16 %
Beta (3Yr) 0.99
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.64
Annual Yield 5.56 %
 
Objective
iShares S&P/TSX Canadian Preferred Share Index Fund seeks to track, less fees and expenses, the S&P/TSX Preferred Share Index. The ETF provides suitable investors of any size with the opportunity to gain exposure to the Canadian preferred shares market, provide a diversified portfolio and the potential for monthly distributions. Overall, accessing preferred shares through this ETF can help reduce risk, including credit risk.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada - Pfd Sr BDCanadian EquityFinancial ServicesCanada1.42%
Bank of Montreal - Pfd Sr 27Canadian EquityFinancial ServicesCanada1.29%
Toronto-Dominion Bank - Pfd Cl B Sr 3Canadian EquityFinancial ServicesCanada1.27%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada1.25%
Fortis Inc - Pfd Sr MCanadian EquityUtilitiesCanada1.21%
TC Energy Corp - Pfd Sr 7Canadian EquityEnergyCanada1.20%
Royal Bank of Canada - Pfd Sr AZCanadian EquityFinancial ServicesCanada1.19%
Toronto-Dominion Bank - Pfd Sr 24Canadian EquityFinancial ServicesCanada1.19%
Toronto-Dominion Bank - Pfd Cl A Sr 5Canadian EquityFinancial ServicesCanada1.18%
Royal Bank of Canada - Pfd Sr BBCanadian EquityFinancial ServicesCanada1.18%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 9.42 17.16 9.42 12.84 0.88 3.70 1.63
Benchmark 3.47 9.62 17.59 9.62 13.52 1.41 4.28 2.13
Quartile Ranking 3 3 3 3 4 4 3 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.33 -18.42 18.65 5.48 2.87 -8.43 13.30 6.50 -15.25 6.33
Benchmark 5.90 -18.08 19.35 6.16 3.48 -7.93 13.62 6.98 -14.95 6.82
Quartile Ranking 3 3 3 3 3 2 2 4 4 3

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