NAV Performance and Flows
Key Data
Compare
CPD
PPS
| AuM | $1,126.68 M | - |
| Management Fees | 0.45% | - |
| Exp. ratio | 0.50% | - |
| Tracking Difference | -0.60% | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CPD | -0.28% | +2.17% | +5.93% | +10.21% | +64.21% |
PPS | - | - | - | - | - | |
| Flows | CPD | +$9 M | +$51 M | +$40 M | +$17 M | -$141 M |
PPS | - | - | - | - | - |
CPD vs PPS exposure
Countries
CPD
Canada
96.86%
PPS
Sectors
CPD
Finance
54.44%
Energy
21.84%
Utilities
14.35%
Other
9.37%
PPS
As of September 11, 2026
Top 10 Holdings
CPD
TC Energy Corp.
1.73%
Fortis, Inc.
1.72%
The Toronto-Dominion Bank
1.43%
Canadian Imperial Bank of Commerce
1.30%
Bank of Montreal
1.21%
TC Energy Corp.
1.19%
National Bank of Canada
1.18%
BCE, Inc.
1.17%
TC Energy Corp.
1.17%
Pembina Pipeline Corp.
1.12%
PPS
Diversification
CPD
Total weight of top 10 holdings out of 149 total
13.21%
Characteristics
Compare
CPD
PPS
| Provider | iShares | - |
| Management | Passively managed | - |
| Benchmark | S&P/TSX Preferred Share Total Return Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | - |
| Dividend Policy | Distributing | - |
| Trailing 12m distribution yield | 5.06% | - |
| Meets ESG criteria | No | - |
| Inception Date | April 10, 2007 | - |
Frequently asked questions about CPD and PPS
Recent articles about CPD and PPS
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