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Preferred Sh Fixed Income
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|
Close (11-21-2024) |
$12.20 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $12.20 |
|---|---|
| Day Range | $12.18 - $12.24 |
| Volume | 21,968 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (April 10, 2007): 2.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.41% | 1.64% | 6.78% | 18.19% | 30.24% | 10.20% | 0.42% | 6.70% | 5.66% | 3.21% | 2.69% | 4.25% | 4.27% | 2.08% |
| Benchmark | -1.38% | 1.77% | 7.10% | 18.83% | 31.15% | 10.84% | 0.96% | 7.30% | 6.26% | 3.80% | 3.28% | 4.80% | 4.82% | 2.60% |
| Category Average | -0.62% | 6.80% | 6.80% | 16.81% | 28.12% | 10.81% | 1.01% | 7.70% | 6.24% | 3.91% | 3.23% | 4.63% | 4.86% | 3.09% |
| Category Rank | 67 / 67 | 48 / 65 | 39 / 65 | 45 / 65 | 37 / 65 | 51 / 64 | 55 / 63 | 53 / 63 | 43 / 58 | 41 / 52 | 38 / 49 | 32 / 36 | 22 / 24 | 19 / 19 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.35% | 0.78% | 5.72% | 0.09% | 3.40% | 1.16% | 2.87% | -0.06% | 2.19% | 2.64% | 0.44% | -1.41% |
| Benchmark | 9.47% | 0.82% | 5.81% | 0.13% | 3.47% | 1.22% | 2.94% | -0.02% | 2.25% | 2.71% | 0.48% | -1.38% |
12.43% (April 2020)
-20.06% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.33% | -15.25% | 6.50% | 13.30% | -8.43% | 2.87% | 5.48% | 18.65% | -18.42% | 5.33% |
| Benchmark | 6.82% | -14.95% | 6.98% | 13.62% | -7.93% | 3.48% | 6.16% | 19.35% | -18.08% | 5.90% |
| Category Average | 7.19% | -11.52% | 8.78% | 12.66% | -8.25% | 4.17% | 5.25% | 19.63% | -16.73% | 6.27% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 2 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 13/ 19 | 20/ 21 | 25/ 30 | 17/ 36 | 24/ 49 | 30/ 53 | 40/ 58 | 49/ 63 | 42/ 63 | 37/ 64 |
18.65% (2021)
-18.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 97.17 |
| International Equity | 2.83 |
| Name | Percent |
|---|---|
| Financial Services | 56.92 |
| Energy | 22.33 |
| Utilities | 11.21 |
| Telecommunications | 5.61 |
| Consumer Services | 2.16 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Latin America | 2.83 |
| Name | Percent |
|---|---|
| Royal Bank of Canada - Pfd Sr BD | 1.62 |
| Fortis Inc - Pfd Sr M | 1.36 |
| TC Energy Corp - Pfd Sr 7 | 1.35 |
| Toronto-Dominion Bank - Pfd Cl A Sr 5 | 1.28 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 1.26 |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 47 | 1.25 |
| Bank of Montreal - Pfd Cl B Sr 44 | 1.17 |
| National Bank of Canada - Pfd Sr 38 | 1.15 |
| Enbridge Inc - Pfd Sr 19 | 1.05 |
| Toronto-Dominion Bank - Pfd Sr 16 | 1.00 |
iShares S&P/TSX Canadian Preferred Share Index ETF
Median
Other - Preferred Sh Fixed Income
| Standard Deviation | 12.15% | 15.25% | 12.99% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | -0.19% | 0.29% | 0.10% |
| Sortino | -0.22% | 0.33% | -0.01% |
| Treynor | -0.02% | 0.04% | 0.01% |
| Tax Efficiency | - | 62.69% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.14% | 12.15% | 15.25% | 12.99% |
| Beta | 0.99% | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | -0.01% | -0.01% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 2.22% | -0.19% | 0.29% | 0.10% |
| Sortino | 14.25% | -0.22% | 0.33% | -0.01% |
| Treynor | 0.23% | -0.02% | 0.04% | 0.01% |
| Tax Efficiency | 91.15% | - | 62.69% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | April 10, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $996 |
| 52 Week High | $12.42 |
| 52 Week Low | $10.32 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | S&P/TSX Preferred Share Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares S&P/TSX Canadian Preferred Share Index Fund seeks to track, less fees and expenses, the S&P/TSX Preferred Share Index. The ETF provides suitable investors of any size with the opportunity to gain exposure to the Canadian preferred shares market, provide a diversified portfolio and the potential for monthly distributions. Overall, accessing preferred shares through this ETF can help reduce risk, including credit risk.
CPD’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CPD may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 06-18-2020 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
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