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CPD ETF · iShares S&P/TSX Canadian Preferred Share Index ETF
The CPD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/TSX Preferred Share Index. The CPD ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
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This fund is part ofPreferreds1M perf.-0.75%
Last price
$13.68
1M perf.
-0.49%
1M flows
-€6K
AuM
€667M
E/R
0.49%
Rating
ESG Consensus®
CPD
$13.68
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
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CPD
$13.74
+0.64%
Preferreds
+1.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.49%  | +0.64%  | +13.38% | +48.73%  | +34.24% | -0.96% | +0.22% | +0.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$13.74
1D NAV change
-0.41%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
154
Inception date
4/10/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Seeks to replicate the S&P/TSX Preferred Share Index, net of expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.64% | +13.38% | +48.73% | +34.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
97.52%
Bermuda
2.04%
Unavailable
0.44%
Sectors
Financials
38.47%
Energy
21.36%
Utilities
16.41%
Communication Services
6.10%
Consumer Staples
2.22%
Unavailable
14.87%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 154
Top 15 holdings
Data as of February 28, 2026
FORTIS INC CUM RED FXD PRF M
TC ENERGY CORP PRF
TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1
CANADIAN IMPERIAL BANK OF COMMERCE PRF
BANK OF MONTREAL PRF
NATIONAL BANK OF CANADA
BCE CUM RED FST SRS AK PRF
TC ENERGY CORP CUM REDEEM 1ST SRS 1 PRF
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TC ENERGY CORP SRS 9 CUM RED FIR PRF
PEMBINA PIPELINE CORP PRF
TORONTO-DOMINION BANK PRF
ROYAL BANK OF CANADA PRF
TORONTO-DOMINION BANK PRF
NTNL BK SRS 30 NON CUM 5 YR RST PRF
ENBRIDGE INC PRF
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CPD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CPD’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
43.23% of holdings have positive scoring
57.22% of holdings have negative scoring
37.17%
6.06%
41.19%
13.12%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/TSX Preferred Share Total Return Index - CAD
Index ticker
TXPRAR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €584.89B |
IEFA | iShares Core MSCI EAFE ETF | €141.24B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.49B |
IEMG | iShares Core MSCI Emerging Markets ETF | €115.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €109.84B |
Frequently asked questions about CPD
What does iShares S&P/TSX Canadian Preferred Share Index ETF, CPD, invest in?
CPD is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does CPD replicate?
CPD tracks the S&P/TSX Preferred Share Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CPD?
CPD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was CPD launched?
CPD was introduced to the market on April 10, 2007. It trades on Canada
Who is the ETF issuer of CPD?
iShares S&P/TSX Canadian Preferred Share Index ETF, CPD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CPD?
CPD oversees €667M in assets as of March 20, 2026.
How has CPD performed lately?
Based on data from March 20, 2026, CPD returned -0.49% over the past month, 0.64% over the last three months and 0.22% year-to-date.
What are the latest inflows or outflows for CPD?
As of March 20, 2026, CPD recorded net flows of +€6.7K over the last month and +€1.7M year-to-date.
Does CPD distribute dividends?
CPD follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 5.06%.
What are the main country or region exposures of CPD?
As of February 28, 2026, CPD has significant geographic allocations in Canada and Bermuda.
In which sector or theme does CPD invest in?
As of February 28, 2026, CPD focuses largely on Financials, Energy and Utilities.
How many securities does CPD hold and how diversified is it?
As of February 28, 2026, CPD holds 154 positions in its portfolio, with 18.07% of assets concentrated in its top 15 holdings.
What are the main positions in CPD?
As of February 28, 2026, CPD top three holdings include FORTIS INC CUM RED FXD PRF M, TC ENERGY CORP PRF and TORONTO DOMINION BANK NON CUM 5 YEAR RATE RESET FIRST PREF SHS CLASS A SERIES 1.
What is the base currency of CPD?
The base currency of CPD is CAD.
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