Le mode conseil est activé Arrêter

CPD - iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) (CA46431G2053)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
CA46431G2053
CPD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
10/04/2007
Date de lancement
12 fois par an
Paiement de dividendes
CICXMX
CFI
CPD
Ticker
Formed
Status
Equity
Objet d'investissement
Preferred Stock
Secteur
Canada
Géographie
S&P/TSX CDN Preferred Shared Index
Benchmark
0.45 %
Ratio de coût total
1.065,56 mln CAD
Actif total du fonds | 04/06/2026
1.065,56 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, Toronto SE

  • YTD
    3,93 %
  • 1M
    2,18 %
  • 3M
    3,18 %
  • 6M
    5,44 %
  • 1Y
    16,21 %
  • 3Y
    54,11 %
  • 5Y
    29,08 %
  • 10Y
    79,06 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CPD)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The S&P/TSX Preferred Share Index seeks to replicate as close as possible the price and yield performance of the S&P/TSX Preferred Share Index by investing in a portfolio comprised primarily of Canadian preferred shares

CPD profile

The iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 10.04.2007 with unique ISIN - CA46431G2053. Main exchange is Toronto SE and ticker symbol is CPD. The total expense ratio is 0.45%. The iShares S&P/TSX Canadian Preferred Share Index Fund (CAD) pays dividends 12 time(s) per year.

Structure CPD au 04/06/2026

Exporter la structure dans Excel
Titre Valeur
FORTIS INC 1,72%
TC ENERGY CUMULATIVE REDEEMABLE FI 1,71%
TORONTO DOMINION BANK NON CUM YEA 1,45%
CANADIAN IMPERIAL BANK OF COMMERCE 1,33%
BANK OF MONTREAL 1,21%
BCE INC 1ST PFD SER AK 1,21%
NATIONAL BANK OF CANADA 1,19%
TC ENERGY CUMULATIVE REDEEMABLE FI 1,16%
TC ENERGY CUMULATIVE REDEEMABLE FI 1,14%
PEMBINA PIPELINE CORP 1,11%
ROYAL BANK OF CANADA (TORONTO BRAN 1,05%
TORONTO-DOMINION BANK/THE 1,03%
TORONTO-DOMINION BANK/THE 1,03%
NATIONAL BANK OF CANADA 1,02%
MANULIFE FINANCIAL NON CUMULATIVE 0,99%
ENBRIDGE INC 0,95%
ENBRIDGE INC 0,95%
CANADIAN UTILITIES LIMITED 0,93%
NATIONAL BANK OF CANADA 0,91%
EMERA INCORPORATED 0,89%
MANULIFE FINANCIAL CORP 0,88%
NATIONAL BANK OF CANADA NON CUMULA 0,88%
ENBRIDGE INC 0,87%
ENBRIDGE INC 0,85%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,85%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,83%
GREAT WEST LIFECO INC PFD 1ST G 5. 0,8%
BROOKFIELD PREF SERIES CLASS A CO 0,8%
ENBRIDGE INC 0,8%
BROOKFIELD PREF SERIES CLASS A CO 0,78%
BROOKFIELD PREF SERIES CLASS A CO 0,77%
BROOKFIELD PREF SERIES CLASS A CO 0,77%
ENBRIDGE INC 0,77%
BROOKFIELD PREF SERIES CLASS A CO 0,77%
SUN LIFE FINANCIAL INC 0,75%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,75%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,75%
BROOKFIELD RENEWABLE POWER PREFERR 0,74%
ENBRIDGE INC 0,74%
POWER FINANCIAL CORP SERIES S 0,74%
PEMBINA PIPELINE SERIES CUMULATIV 0,74%
EMERA INC 0,74%
INTACT FINANCIAL CORP 0,74%
MANULIFE FINANCIAL CORP 0,74%
PEMBINA PIPELINE CORPORATION CUMUL 0,74%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,73%
MANULIFE FINANCIAL CORP 0,73%
BROOKFIELD RENEWABLE PARTNERS LP 0,73%
MANULIFE FINANCIAL NON CUMULATIVE 0,73%
INTACT FINL CORP PFD-3 0,72%
ENBRIDGE INC 0,72%
BCE INC PFD 1ST CL AF 0,72%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,72%
GREAT WEST LIFECO INC PFD 1ST SER 0,72%
FORTIS INC 0,71%
MANULIFE FINANCIAL CORP 0,71%
WESTON GEORGE LTD PFD 1 5.8% 0,7%
GREAT-WEST LIFECO INC 0,69%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,69%
POWER FINANCIAL CORP 0,69%
POWER FINL CORP 1ST PFD P 4.4% 0,68%
BROOKFIELD CUMULATIVE SERIES PRF 0,67%
BCE INC 0,67%
BROOKFIELD PREF SERIES CLASS A CO 0,66%
INTACT FINANCIAL CORP. NON-CUMULAT 0,66%
POWER FINANCIAL CORPORATION 0,66%
FORTIS INC CUM RD 5Y SR G 0,66%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,66%
POWER CORPORATION CANADA 0,65%
BCE INC PFD 1ST SER AA 0,64%
POWER FINANCIAL CORP 0,64%
BROOKFIELD PREF SERIES CLASS A CO 0,64%
BROOKFIELD PREF SERIES CLASS A CO 0,64%
SUN LIFE FINANCIAL INC 0,63%
SUN LIFE FINL INC PFD CL A SER 3 0,62%
ENBRIDGE INC 0,61%
EMERA CUM PRF SERIES J INC 0,6%
CAPITAL POWER CORP 0,59%
EMERA INC 0,59%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,59%
ALTAGAS LTD 0,59%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,59%
MANULIFE FINANCIAL CORP 0,58%
POWER CORPORATION OF CANADA NON 0,58%
BROOKFIELD PREF SERIES CLASS A CO 0,58%
POWER FINANCIAL CORPORATION 0,58%
MANULIFE FINANCIAL CORP 0,58%
MANULIFE FINANCIAL CORP 0,57%
POWER CORPORATION OF CANADA .65 NO 0,57%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,57%
CANADIAN UTILITIES CUMULATIVE REDE 0,57%
POWER CORPORATION OF CANADA 0,57%
GREAT WEST LIFECO INC 0,57%
GREAT WEST LIFECO .70% NON CUM FIR 0,57%
BROOKFIELD RENEWABLE POWER PREFERR 0,56%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,56%
POWER CORPORATION CANADA 0,55%
GEORGE WESTON LTD 0,54%
BCE INC PFD 1ST CL AG 0,54%
POWER FINANCIAL CORP 0,54%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.