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

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(%)
CA46431G2053
CPD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2007-04-10
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
CPD
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
Canada
地区分布
S&P/TSX CDN Preferred Shared Index
基准
0.45 %
总成本比率
1.065,94 百万 CAD
基金资产总量 | 2026-06-03
1.065,94 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, 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 %
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报价 (CPD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CPD 在 2026-06-02

下载结构至 Excel 文档
证券 值
FORTIS INC 1,72%
TC ENERGY CUMULATIVE REDEEMABLE FI 1,71%
TORONTO DOMINION BANK NON CUM YEA 1,45%
CANADIAN IMPERIAL BANK OF COMMERCE 1,32%
BCE INC 1ST PFD SER AK 1,23%
BANK OF MONTREAL 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 0,96%
ENBRIDGE INC 0,95%
CANADIAN UTILITIES LIMITED 0,94%
NATIONAL BANK OF CANADA 0,92%
MANULIFE FINANCIAL CORP 0,88%
EMERA INCORPORATED 0,88%
ENBRIDGE INC 0,88%
NATIONAL BANK OF CANADA NON CUMULA 0,88%
ENBRIDGE CUMULATIVE REDEEMABLE PRE 0,86%
ENBRIDGE INC 0,85%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,83%
ENBRIDGE INC 0,8%
BROOKFIELD PREF SERIES CLASS A CO 0,8%
GREAT WEST LIFECO INC PFD 1ST G 5. 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%
GREAT WEST LIFECO INC PFD 1ST H 4. 0,76%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,75%
SUN LIFE FINANCIAL INC 0,75%
BROOKFIELD RENEWABLE POWER PREFERR 0,74%
EMERA INC 0,74%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,74%
ENBRIDGE INC 0,74%
PEMBINA PIPELINE CORPORATION CUMUL 0,74%
MANULIFE FINANCIAL CORP 0,74%
POWER FINANCIAL CORP SERIES S 0,74%
PEMBINA PIPELINE SERIES CUMULATIV 0,74%
MANULIFE FINANCIAL CORP 0,73%
INTACT FINANCIAL CORP 0,73%
MANULIFE FINANCIAL NON CUMULATIVE 0,73%
BROOKFIELD RENEWABLE PARTNERS LP 0,73%
GREAT WEST LIFECO INC PFD 1ST SER 0,72%
BCE INC PFD 1ST CL AF 0,72%
INTACT FINL CORP PFD-3 0,72%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,72%
ENBRIDGE INC 0,72%
MANULIFE FINANCIAL CORP 0,71%
WESTON GEORGE LTD PFD 1 5.8% 0,7%
FORTIS INC 0,7%
POWER FINANCIAL CORP 0,7%
GREAT-WEST LIFECO INC 0,69%
FAIRFAX FINANCIAL HOLDINGS LTD PRE 0,68%
POWER FINL CORP 1ST PFD P 4.4% 0,68%
BROOKFIELD CUMULATIVE SERIES PRF 0,68%
BCE INC 0,67%
INTACT FINANCIAL CORP. NON-CUMULAT 0,67%
BROOKFIELD PREF SERIES CLASS A CO 0,66%
TC ENERGY CUMULATIVE REDEEMABLE FI 0,66%
FORTIS INC CUM RD 5Y SR G 0,66%
POWER FINANCIAL CORPORATION 0,66%
BCE INC PFD 1ST SER AA 0,65%
POWER CORPORATION CANADA 0,65%
BROOKFIELD PREF SERIES CLASS A CO 0,64%
BROOKFIELD PREF SERIES CLASS A CO 0,64%
POWER FINANCIAL CORP 0,63%
SUN LIFE FINL INC PFD CL A SER 3 0,62%
SUN LIFE FINANCIAL INC 0,62%
ENBRIDGE INC 0,62%
EMERA CUM PRF SERIES J INC 0,6%
PEMBINA PIPELINE CUMULATIVE REDEEM 0,59%
BROOKFIELD INFRASTRUCTURE PARTNERS 0,59%
CAPITAL POWER CORP 0,59%
ALTAGAS LTD 0,59%
MANULIFE FINANCIAL CORP 0,59%
EMERA INC 0,58%
POWER FINANCIAL CORPORATION 0,58%
MANULIFE FINANCIAL CORP 0,58%
POWER CORPORATION OF CANADA NON 0,58%
POWER CORPORATION OF CANADA 0,57%
GREAT WEST LIFECO INC 0,57%
GREAT WEST LIFECO .70% NON CUM FIR 0,57%
POWER CORPORATION OF CANADA .65 NO 0,57%
MANULIFE FINANCIAL CORP 0,57%
CANADIAN UTILITIES CUMULATIVE REDE 0,57%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,57%
BROOKFIELD PREF SERIES CLASS A CO 0,57%
BROOKFIELD RENEWABLE POWER PREFERR 0,56%
BCE CUMULATIVE REDEEMABLE FIRST PR 0,56%
POWER CORPORATION CANADA 0,55%
BCE INC PFD 1ST CL AG 0,54%
GEORGE WESTON LTD 0,54%
GEORGE WESTON LTD 0,54%
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