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
PPS
HPR
| AuM | - | $930.80 M |
| Management Fees | - | 0.62% |
| Exp. ratio | - | 0.65% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
HPR | +2.92% | +2.96% | +2.97% | +23.00% | +53.99% | |
| Flows | PPS | - | - | - | - | - |
HPR | +$0 M | -$14 M | -$18 M | -$93 M | -$498 M |
PPS vs HPR exposure
Countries
PPS
HPR
Canada
97.69%
Sectors
PPS
HPR
Financials
26.24%
Energy
19.15%
Other
15.48%
Utilities
14.07%
Communication Services
9.82%
Banks
8.38%
As of April 27, 2026
Top 10 Holdings
PPS
HPR
ENBRIDGE SRS 3 CUM RED PRF
2.88%
BROOKFIELD REN PWR EQY CL A SR 1 PRF
2.31%
ENBRIDGE INC 4.40% CUM RDM PFD SER 13
2.19%
GREAT WEST LIFECO 1ST 4.8 SR H PRF
2.14%
BCE SR AI PRF
2.13%
BCE CUMULATIVE REDEEMABLE FIRST PREF ORD SHS SERIES AM
2.01%
TC ENERGY CORP SRS 9 CUM RED FIR PRF
1.85%
Royal Bank of Canada, 6.698% perp., CAD (BW)
1.85%
FORTIS INC CUM RED FXD PRF M
1.82%
ENBRIDGE INC
1.80%
Diversification
HPR
Total weight of top 10 holdings out of 159 total
20.98%
Characteristics
Compare
PPS
HPR
| Provider | - | Global X |
| Management | - | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 4.65% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 22, 2010 |
Frequently asked questions about PPS and HPR
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