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DCP ETF · Desjardins Canadian Preferred Share Index ETF
The DCP Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canadian Rate Reset Preferred Share Index. The DCP ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:22 PM UTC
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This fund is part ofPreferreds1M perf.+2.57%
Last price
$22.20
-0.27%
1M perf.
+2.26%
1M flows
-€2M
AuM
€24M
E/R
0.47%
Rating
ESG Consensus®
DCP
$22.20
-0.27%
Performance & flows
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January 23, 2026 → April 23, 2026
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DCP
$22.13
+3.16%
Preferreds
+2.77%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.26%  | +3.16%  | +22.12% | +59.86%  | +46.86% | +1.84% | +1.84% | +3.20% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25058Y103
ISIN
CA25058Y1034
AuM
€24M
E/R
0.47%
Replication rating
ESG Consensus®
More details
NAV
4/23/2026
$22.13
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
3/21/2017
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
Product type
Benchmark
Solactive Canadian Rate Reset Preferred Share Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of a Canadian preferred shares index. The ETF seeks to replicate the performance of the Solactive Canadian Rate Reset Preferred Share Index (TR) (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of Canadian preferred shares that closely matches the Index. The Index is composed of Canadian rate-reset preferred share securities issued in the Canadian market and listed on the TSX, that meet minimum market capitalization, quality and liquidity criterias.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.16% | +22.12% | +59.86% | +46.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
95.40%
Bermuda
3.00%
Unavailable
1.59%
Sectors
Financials
31.56%
Energy
25.83%
Utilities
19.60%
Communication Services
7.69%
Unavailable
14.46%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 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 SRS 9 CUM RED FIR PRF
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TC ENERGY CORP CUM REDEEM 1ST SRS 1 PRF
PEMBINA PIPELINE CORP PRF
TORONTO-DOMINION BANK PRF
NTNL BK SRS 30 NON CUM 5 YR RST PRF
ROYAL BANK OF CANADA PRF
TORONTO-DOMINION BANK PRF
MANULIFE FINL CORP 3.90% NON-CUM RATE RESET CLASS 1 PFD SER 17
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DCP 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.
DCP’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
44.39% of holdings have positive scoring
57.24% of holdings have negative scoring
35.38%
9.00%
37.88%
16.25%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DCP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€8.39B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €2.05B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.28B |
DMEI | Desjardins International Equity Index ETF | €1.18B |
DMEC | Desjardins Canadian Equity Index ETF | €1.11B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €578M |
Frequently asked questions about DCP
What does Desjardins Canadian Preferred Share Index ETF, DCP, invest in?
DCP is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does DCP replicate?
DCP tracks the Solactive Canadian Rate Reset Preferred Share Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DCP?
DCP carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was DCP launched?
DCP was introduced to the market on March 21, 2017. It trades on Canada
Who is the ETF issuer of DCP?
Desjardins Canadian Preferred Share Index ETF, DCP, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DCP?
DCP oversees €24M in assets as of April 23, 2026.
How has DCP performed lately?
Based on data from April 23, 2026, DCP returned 2.26% over the past month, 3.16% over the last three months and 3.20% year-to-date.
What are the latest inflows or outflows for DCP?
As of April 23, 2026, DCP recorded net flows of -€2M over the last month and -€1.4M year-to-date.
Does DCP distribute dividends?
DCP follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of DCP?
As of March 31, 2026, DCP has significant geographic allocations in Canada and Bermuda.
In which sector or theme does DCP invest in?
As of March 31, 2026, DCP focuses largely on Financials, Energy and Utilities.
How many securities does DCP hold and how diversified is it?
As of March 31, 2026, DCP holds 101 positions in its portfolio, with 26.83% of assets concentrated in its top 15 holdings.
What are the main positions in DCP?
As of March 31, 2026, DCP 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 DCP?
The base currency of DCP is CAD.
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