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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

$13.74

Expense Ratio

0.49%

AuM

$1,058.25M

Tracking Difference

-0.67%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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

CPD's historical prices, performance, and flows

-0.4-0.20.00.20.40.6%
1m returns
-0.49%
1m flows
-$0M
* Net total returns
All data as of 20 March 2026

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CPD's characteristics

Manager

Manager statistics

1720 funds, $5,541.79Bn in AUM

Benchmark

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

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CPD's exposure

Countries

Canada
97.95%

Sectors

Financials
38.64%
Energy
21.45%
Utilities
16.48%
Other
23.43%

Top 5 holdings

Other
13.56%
TC ENERGY CORP PRF
2.26%
TORONTO-DOMINION BANK PRF
2.06%
NATIONAL BANK OF CANADA PRF
1.78%
FORTIS INC CUM RED FXD PRF M
1.67%
Total holdings
126
Total weight of top 5
21.33%
0.6%