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Compare iShares S&P/TSX Canadian Preferred Share Index ETF (CPD) vs First Asset Preferred Share ETF (FPR) to find the best fit for your portfolio. CPD provides Finance, Energy, and Utilities exposures, while FPR is primarily weighted in Finance, Utilities, and Energy. When evaluating costs, CPD features a management fee (MER) of 0.45%, compared to 0.65% for FPR. Performance-wise, CPD has returned 4.37% year-to-date with +$33 M in net flows, whereas FPR is at 6.65% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CPD
FPR
| AuM | $1,093.96 M | $59.15 M |
| Management Fees | 0.45% | 0.65% |
| Exp. ratio | 0.50% | 0.80% |
| Tracking Difference | -0.57% | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CPD | +0.15% | -1.83% | +4.37% | +6.96% | +67.05% |
FPR | +0.31% | -0.95% | +6.65% | +9.56% | +68.55% | |
| Flows | CPD | -$12 M | +$6 M | +$33 M | +$26 M | -$129 M |
FPR | +$0 M | +$0 M | +$0 M | +$0 M | -$10 M |
CPD vs FPR exposure
Countries
CPD
Canada
97.06%
FPR
Canada
92.29%
Other
7.71%
Sectors
CPD
Finance
54.73%
Energy
21.78%
Utilities
14.30%
Other
9.18%
FPR
Finance
51.93%
Utilities
17.94%
Energy
15.39%
Telecommunications
9.73%
As of October 27, 2026
Top 10 Holdings
CPD
TC Energy Corp.
1.73%
Fortis, Inc.
1.72%
The Toronto-Dominion Bank
1.48%
Canadian Imperial Bank of Commerce
1.33%
Bank of Montreal
1.24%
National Bank of Canada
1.20%
TC Energy Corp.
1.20%
BCE, Inc.
1.19%
TC Energy Corp.
1.17%
Pembina Pipeline Corp.
1.10%
FPR
Enbridge, Inc.
2.83%
BCE, Inc.
2.79%
Brookfield Office Properties, Inc.
2.52%
The Toronto-Dominion Bank
2.46%
Brookfield Renewable Partners LP
2.15%
TC Energy Corp.
1.95%
Brookfield Office Properties, Inc.
1.91%
BCE, Inc.
1.91%
BCE, Inc.
1.83%
TransAlta Corp.
1.83%
Diversification
CPD
Total weight of top 10 holdings out of 149 total
13.35%
FPR
Total weight of top 10 holdings out of 166 total
22.17%
Characteristics
Compare
CPD
FPR
| Provider | iShares | CI |
| Management | Passively managed | Actively managed |
| Benchmark | S&P/TSX Preferred Share Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.62% | 3.96% |
| Meets ESG criteria | No | No |
| Inception Date | April 10, 2007 | May 11, 2016 |
Frequently asked questions about CPD and FPR
Which ETF has performed better year to date: CPD or FPR?
As of October 27, 2026, CPD has returned 4.37% year to date, while FPR has returned 6.65%. FPR is ahead on YTD performance.
Which ETF is larger by assets under management: CPD or FPR?
As of October 27, 2026, CPD manages $1.09 B in assets, while FPR manages $59.15 M. CPD is the larger fund by AUM.
How are CPD and FPR managed?
CPD is passively managed by iShares. It tracks the S&P/TSX Preferred Share Total Return Index - CAD benchmark. FPR is actively managed by CI. It does not track an index.
What sectors do CPD and FPR emphasize?
CPD is most exposed to Finance, Energy, and Utilities. FPR is most exposed to Finance, Utilities, and Energy.
Which ETF is attracting more investor flows: CPD or FPR?
Year to date, CPD has seen +$33.27 M in net flows, compared with +$0.00 M for FPR. CPD has attracted more net investor money so far.
How do the fees of CPD and FPR compare?
CPD has an expense ratio of 0.50%, while FPR has an expense ratio of 0.80%.
What are the top holdings of CPD and FPR?
CPD's largest holdings include Enbridge, Inc., Brookfield Corp., and Great-West Lifeco, Inc.. FPR's top holdings include BCE, Inc., Enbridge, Inc., and Brookfield Office Properties, Inc..
Which ETF is more diversified: CPD or FPR?
CPD holds 29 securities, while FPR holds 35. On holdings count, FPR is the more diversified portfolio.
Recent articles about CPD and FPR
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