Inception Return
(11/16/2010)
|
3.60 %
|
|
YTD Return
|
3.36 %
|
|
NAVPS
(9/18/2026)
|
$15.59
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
$239.75
|
|
Rank (1Yr)
|
58/61
|
|
Std Dev (3Yr)
|
7.72 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
XPF seeks to provide income by replicating, to the extent possible, the performance of the S&P/TSX North American Preferred Stock Canadian Dollar Hedged Index, net of expenses. Under normal market conditions, XPF will primarily invest in securities of one or more iShares ETFs and/or North American equity securities.
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ALPHABET INC - Pfd | US Equity | Other | United States | 4.81% |
| STRATEGY INC - Pfd | US Equity | Other | United States | 3.54% |
| Boeing Co - Pfd | US Equity | Industrial Goods | United States | 2.36% |
| SUPER MICRO COMPUTER INC - Pfd | US Equity | Other | United States | 1.49% |
| ORACLE CORP - Pfd | US Equity | Other | United States | 1.48% |
| Hewlett Packard Enterprise Co - Pfd | US Equity | Technology | United States | 1.27% |
| Fortis Inc - Pfd Sr M | Canadian Equity | Utilities | Canada | 0.89% |
| TC Energy Corp - Pfd Sr 7 | Canadian Equity | Energy | Canada | 0.88% |
| Albemarle Corp - Pfd | US Equity | Basic Materials | United States | 0.80% |
| KKR & Co Inc - Pfd | US Equity | Financial Services | United States | 0.80% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.68
|
0.25
|
2.38
|
3.36
|
5.47
|
11.13
|
2.50
|
3.85
|
|
Benchmark
|
0.27
|
2.54
|
5.77
|
7.13
|
12.02
|
19.04
|
6.63
|
6.85
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.49
|
15.24
|
7.30
|
-19.57
|
11.41
|
5.82
|
8.81
|
-7.25
|
10.07
|
3.92
|
|
Benchmark
|
16.03
|
24.70
|
5.90
|
-18.08
|
19.35
|
6.16
|
3.48
|
-7.93
|
13.62
|
6.98
|
|
Quartile Ranking
|
4
|
4
|
2
|
4
|
4
|
3
|
1
|
2
|
4
|
4
|