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CPD - ETF Fact Sheet

iShares S&P/TSX Canadian Preferred Share Index ETF - CAD

Fund Identification

Ticker

CPD

ISIN

CA46431G2053

Main Metrics

Price

$13.84

Expense Ratio

0.5%

AuM

$1,096.08M

Tracking Difference

-0.57%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Seeks to replicate the S&P/TSX Preferred Share Index, net of expenses.

CPD's historical prices, performance, and flows

0.00.51.01.5%
1m returns
0.65%
1m flows
-$7M
* Net total returns
All data as of 2 November 2026

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CPD's characteristics

Manager

Manager statistics

1824 funds, $6,467.02Bn in AUM

Benchmark

S&P/TSX Preferred Share Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CPD's exposure

Countries

Canada
97.30%

Sectors

Finance
54.19%
Energy
22.19%
Utilities
14.56%
Other
9.06%

Top 5 holdings

Enbridge, Inc.
10.22%
Brookfield Corp.
10.12%
Great-West Lifeco, Inc.
7.04%
Manulife Financial Corp.
6.99%
Power Financial Corp.
5.82%
Total holdings
29
Total weight of top 5
40.18%

ETF Education Center

1.5%