CPD.TO iShares S&P/TSX Canadian Preferred Share Index ETF
Issuer
IShares
Inception
Apr 10, 2007
AUM
C$1.1B
Expense ratio
0.50%
Yield
5.20%
Asset class
Equity
Holdings
142
Last price
C$13.84
The fundamental aim of this ETF is to closely track the performance of the S&P/TSX Preferred Share Index, after accounting for its operational expenditures.
+1.3%
2025-11-13low 13.40 · high 14.382026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CPD.TO | -0.9% | -3.4% | -0.1% | +1.4% | +10.8% | -0.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CPD.TO ENBRIDGE INC | 8.12% |
| 2 | TD.TO TORONTO-DOMINION BANK/THE | 2.17% |
| 3 | CM.TO CANADIAN IMPERIAL BANK OF COMMERCE | 1.40% |
| 4 | BMO.TO BANK OF MONTREAL | 1.28% |
| 5 | RY.TO ROYAL BANK OF CANADA (TORONTO BRAN | 1.11% |
| 6 | POW.TO POWER CORPORATION CANADA | 0.68% |
| 7 | WN.TO GEORGE WESTON LTD | 0.56% |
Sector breakdown
Insurance30.3%
Energy21.6%
Utilities17.5%
Banks12.1%
Financial Services10.2%
Telecommunications5.2%
Consumer Staples Distribution & Retail2.4%
Cash and/or Derivatives0.6%
Country breakdown
Canada96.9%
Bermuda3.1%
United States0.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 27, 2026 | C$0.0570 |
| Sep 24, 2026 | C$0.0590 |
| Aug 26, 2026 | C$0.0590 |
| Jul 28, 2026 | C$0.0590 |
| Jun 25, 2026 | C$0.0610 |
| May 21, 2026 | C$0.0610 |
| Apr 27, 2026 | C$0.0610 |
| Mar 26, 2026 | C$0.0620 |
| Feb 24, 2026 | C$0.0620 |
| Jan 27, 2026 | C$0.0620 |
| Dec 30, 2025 | C$0.0580 |
| Nov 19, 2025 | C$0.0580 |
| Oct 28, 2025 | C$0.0580 |
| Sep 24, 2025 | C$0.0550 |
| Aug 26, 2025 | C$0.0550 |
| Jul 28, 2025 | C$0.0550 |
| Jun 25, 2025 | C$0.0580 |
| May 22, 2025 | C$0.0580 |
| Apr 25, 2025 | C$0.0580 |
| Mar 26, 2025 | C$0.0580 |
| Feb 25, 2025 | C$0.0580 |
| Jan 28, 2025 | C$0.0580 |
| Dec 30, 2024 | C$0.0550 |
| Nov 21, 2024 | C$0.0550 |
| Oct 28, 2024 | C$0.0550 |
| Sep 24, 2024 | C$0.0540 |
| Aug 27, 2024 | C$0.0540 |
| Jul 26, 2024 | C$0.0540 |
| Jun 25, 2024 | C$0.0500 |
| May 22, 2024 | C$0.0500 |
| Apr 24, 2024 | C$0.0500 |
| Mar 22, 2024 | C$0.0550 |
| Feb 23, 2024 | C$0.0550 |
| Jan 25, 2024 | C$0.0550 |
| Dec 28, 2023 | C$0.0540 |
| Nov 21, 2023 | C$0.0540 |
| Oct 25, 2023 | C$0.0540 |
| Sep 25, 2023 | C$0.0530 |
| Aug 25, 2023 | C$0.0530 |
| Jul 25, 2023 | C$0.0530 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CPD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
