ETF Exchange > CPD ETF
CPD - ETF Fact Sheet
iShares S&P/TSX Canadian Preferred Share Index ETF - CAD
Fund Identification
Ticker
CPD
ISIN
CA46431G2053
Main Metrics
Price
$14.29Expense Ratio
0.49%AuM
$1,135.70MTracking Difference
-0.60%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the S&P/TSX Preferred Share Index, net of expenses.
CPD's historical prices, performance, and flows
1m returns
0.39%
1m flows
$7M
* Net total returns
All data as of 2 September 2026
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CPD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
96.76%
Sectors
Finance
54.13%
Energy
21.95%
Utilities
13.83%
Other
10.10%
Top 5 holdings
Enbridge, Inc.
10.11%
Brookfield Corp.
9.89%
Manulife Financial Corp.
7.02%
Great-West Lifeco, Inc.
6.67%
Power Financial Corp.
5.90%
Total holdings
30
Total weight of top 5
39.59%