iShares S&P/TSX Canadian Preferred Share Index ETF (TSX:CPD)
Canada · Delayed Price · Currency is CAD | Assets | 1.13B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +12.23% |
| Volume | 15,848 |
| Open | 14.30 |
| Previous Close | 14.32 |
| Day's Range | 14.28 - 14.30 |
| 52-Week Low | 13.33 |
| 52-Week High | 14.40 |
| Beta | 0.50 |
| Holdings | 152 |
| Inception Date | Apr 10, 2007 |
About CPD
iShares S&P/TSX Canadian Preferred Share Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of Canada. The fund invests in fixed or variable rate preferred securities issued by corporations. It invests in securities rated P-3 or its equivalent by S&P, DBRS Limited or Moody’s. The fund seeks to replicate the performance of the S&P/TSX Preferred Share Index, by investing in the securities as per their weightings in the index. It was formerly known as iShares S&P/TSX Canadian Preferred Share Index Fund. iShares S&P/TSX Canadian Preferred Share Index ETF was formed on April 5, 2007 and is domiciled in Canada.
Performance
CPD had a total return of 12.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Top 10 Holdings
13.25% of assets| Name | Symbol | Weight |
|---|---|---|
| TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- | TRPCN.V5.985 PERP 7 | 1.72% |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | FTSCN.V5.493 PERP M | 1.71% |
| The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- | TD.V4.97 PERP 1 | 1.43% |
| Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls | CM.V5.878 PERP 47 | 1.31% |
| Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC | BMO.V6.816 PERP 44 | 1.22% |
| National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- | NACN.V7.027 PERP 38 | 1.20% |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- | TRPCN.V4.939 PERP 1 | 1.20% |
| BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- | BCECN.V3.306 PERP AK | 1.18% |
| TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 | TRPCN.V5.08 PERP 9 | 1.17% |
| Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A | PPLCN.V6.302 PERP 21 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2026 | 0.059 CAD | Jul 31, 2026 |
| Jun 25, 2026 | 0.061 CAD | Jun 30, 2026 |
| May 21, 2026 | 0.061 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.061 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.062 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.062 CAD | Feb 27, 2026 |