NAV Performance and Flows
Key Data
Compare
PPS
ZPR
| AuM | - | $1,673.63 M |
| Management Fees | - | 0.45% |
| Exp. ratio | - | 0.50% |
| Tracking Difference | - | -0.52% |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PPS | - | - | - | - | - |
ZPR | +1.08% | +3.63% | +9.84% | +15.97% | +81.19% | |
| Flows | PPS | - | - | - | - | - |
ZPR | +$38 M | +$75 M | +$65 M | +$108 M | -$454 M |
PPS vs ZPR exposure
Countries
PPS
ZPR
Canada
97.80%
Sectors
PPS
ZPR
Finance
48.04%
Energy
24.83%
Utilities
16.20%
Telecommunications
9.81%
As of September 9, 2026
Top 10 Holdings
PPS
ZPR
BCE, Inc.
2.55%
Enbridge, Inc.
1.89%
TC Energy Corp.
1.77%
National Bank of Canada
1.58%
Brookfield Corp.
1.56%
Brookfield Corp.
1.49%
Power Financial Corp.
1.48%
Intact Financial Corp.
1.47%
Brookfield Office Properties, Inc.
1.46%
Fortis, Inc.
1.45%
Diversification
ZPR
Total weight of top 10 holdings out of 112 total
16.68%
Characteristics
Compare
PPS
ZPR
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Laddered Canadian Preferred Share Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 5.12% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about PPS and ZPR
Recent articles about PPS and ZPR
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