(As of 10/31/2020)

iShares S&P/TSX North Amer Pref Stock C$Hgd (XPF)

(Preferred Share Fixed Income)



2015
2014

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/16/2010) 		2.81 %
YTD Return -0.82 %
NAVPS
(12/3/2020) 		$16.82
Change $0.11 / 0.66 %
Growth of $10,000 (As of October 31, 2020)
MER 0.50 %
Assets ($mil) $154.56
Rank (1Yr) 24/66
Std Dev (3Yr) 13.00 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares Currency Hedged International Equity Funds, other than XPF, seek to provide long-term capital growth by replicating, to the extent possible, the performance of the applicable Hedged International Equity Fund Index, net of expenses.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Asset Management Canada Limited
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom Inc - Convertible Preference Sr AUS EquityTechnologyUnited States1.45%
iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD)Canadian EquityExchange Traded FundCanada0.98%
Toronto-Dominion Bank - Pfd Sr 14Canadian EquityFinancial ServicesCanada0.98%
TC Energy Corp - Pfd Sr 15Canadian EquityEnergyCanada0.97%
GMAC Capital Trust I - Pfd Sr 2US EquityFinancial ServicesUnited States0.89%
Citigroup Capital XIII - Pfd Cl NUS EquityFinancial ServicesUnited States0.80%
Danaher - Cnvt PfdUS EquityIndustrial GoodsUnited States0.75%
ROYAL BANK OF CANADA - PfdCanadian EquityFinancial ServicesCanada0.74%
Canadian Imperial Bank of Comm - Pfd Cl A Sr 45Canadian EquityFinancial ServicesCanada0.72%
Royal Bank of Canada - Pfd Sr BKCanadian EquityFinancial ServicesCanada0.71%

Performance Data (As of October 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.07 2.90 10.13 -0.82 1.63 0.13 2.86 -   
Benchmark -0.38 4.32 13.35 -1.45 2.19 -1.83 2.89 1.23
Quartile Ranking 1 4 4 1 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.81 -7.25 10.07 3.92 -5.40 10.21 -1.90 11.13 1.44 -     
Benchmark 3.48 -7.93 13.62 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73
Quartile Ranking 1 2 4 4 1 1 2 1 - -

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