CPD.TO Holdings
iShares S&P/TSX Canadian Preferred Share Index ETF
1W: -1.0%
1M: -3.6%
3M: -2.1%
YTD: +0.6%
1Y: +3.9%
3Y: +50.7%
5Y: +25.5%
C$13.80 ($9.68)
+0.06 (+0.44%)
Weekly Expected Move ±0.8%
C$14
C$14
C$14
C$14
C$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.0B
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage8%
Portfolio Valuation
P/E17.1
P/B2.3
P/S2.4
EV/EBITDA23.5
P/FCF9.8
PEG1.75
Profitability & Returns
Gross Margin51.7%
Net Margin13.8%
ROE13.4%
ROA0.8%
ROIC5.0%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity2.40
Debt/Assets0.14
Net Debt/EBITDA8.7x
Interest Cov0.4x
Current Ratio0.20
Quick Ratio0.19
Growth (YoY)
Revenue+28.4%
Net Income-3.4%
EPS-4.5%
FCF+37.8%
EBITDA-3.3%
Rev CAGR 3Y+20.8%
Quality Scores
Piotroski F6.7
Altman Z0.26
IS Quality61.4
IS Overall44.8
IS Value58.0
Median P/E17.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 79 | 91.6% | — |
| Financial Services | 6 | 7.9% | 18.3 |
| Consumer Defensive | 1 | 0.5% | 38.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ENBRIDGE INC Private | — | 8.37% | $92.3M | 3,804,756 | — | — | — |
| 2 | BROOKFIELD PREF SERIES CLASS A CO Private | — | 7.88% | $86.8M | 3,656,051 | — | — | — |
| 3 | TC ENERGY CUMULATIVE REDEEMABLE FI Private | — | 5.59% | $61.8M | 2,715,331 | — | — | — |
| 4 | MANULIFE FINANCIAL CORP Private | — | 4.80% | $53.0M | 2,241,191 | — | — | — |
| 5 | NATIONAL BANK OF CANADA Private | — | 3.19% | $35.2M | 1,344,051 | — | — | — |
| 6 | PEMBINA PIPELINE CUMULATIVE REDEEM Private | — | 2.52% | $27.8M | 1,088,663 | — | — | — |
| 7 | FORTIS INC Private | — | 2.46% | $27.3M | 1,088,041 | — | — | — |
| 8 | POWER FINANCIAL CORP Private | — | 2.25% | $24.8M | 1,087,772 | — | — | — |
| 9 | TORONTO-DOMINION BANK/THE | TD.TO | 2.10% | $23.2M | 896,034 | 18.0 | $277.7B | Financial Services |
| 10 | EMERA INC Private | — | 1.87% | $20.7M | 864,667 | — | — | — |
| 11 | SUN LIFE FINANCIAL INC Private | — | 1.79% | $19.8M | 922,464 | — | — | — |
| 12 | MANULIFE FINANCIAL NON CUMULATIVE Private | — | 1.77% | $19.6M | 768,031 | — | — | — |
| 13 | BROOKFIELD RENEWABLE POWER PREFERR Private | — | 1.77% | $19.6M | 810,309 | — | — | — |
| 14 | NATIONAL BANK OF CANADA NON CUMULA Private | — | 1.69% | $18.7M | 703,537 | — | — | — |
| 15 | POWER FINANCIAL CORPORATION Private | — | 1.65% | $18.2M | 767,768 | — | — | — |
| 16 | INTACT FINANCIAL CORP Private | — | 1.55% | $17.2M | 704,206 | — | — | — |
| 17 | TORONTO DOMINION BANK NON CUM YEA | TD.TO | 1.50% | $16.6M | 640,024 | 18.0 | $277.7B | Financial Services |
| 18 | CANADIAN UTILITIES LIMITED Private | — | 1.46% | $16.1M | 704,491 | — | — | — |
| 19 | CAPITAL POWER CORP Private | — | 1.38% | $15.2M | 608,335 | — | — | — |
| 20 | ENBRIDGE CUMULATIVE REDEEMABLE PRE Private | — | 1.35% | $14.9M | 618,018 | — | — | — |
| 21 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 1.34% | $14.8M | 576,022 | 15.1 | $146.7B | Financial Services |
| 22 | BROOKFIELD INFRASTRUCTURE PARTNERS Private | — | 1.33% | $14.7M | 574,228 | — | — | — |
| 23 | BANK OF MONTREAL | BMO.TO | 1.24% | $13.7M | 512,019 | 19.2 | $165.5B | Financial Services |
| 24 | BCE INC 1ST PFD SER AK Private | — | 1.22% | $13.4M | 602,903 | — | — | — |
| 25 | BCE CUMULATIVE REDEEMABLE FIRST PR Swap | — | 1.21% | $13.3M | 556,592 | — | — | — |
| 26 | GREAT-WEST LIFECO INC Private | — | 1.19% | $13.2M | 576,503 | — | — | — |
| 27 | PEMBINA PIPELINE CORP Private | — | 1.11% | $12.2M | 479,122 | — | — | — |
| 28 | ROYAL BANK OF CANADA (TORONTO BRAN | RY.TO | 1.08% | $11.9M | 448,017 | 17.5 | $387.6B | Financial Services |
| 29 | GREAT WEST LIFECO INC Private | — | 1.04% | $11.5M | 512,459 | — | — | — |
| 30 | POWER CORPORATION CANADA Private | — | 0.94% | $10.4M | 447,560 | — | — | — |
| 31 | EMERA INCORPORATED Private | — | 0.90% | $9.9M | 384,015 | — | — | — |
| 32 | GREAT WEST LIFECO INC PFD 1ST G 5. Private | — | 0.78% | $8.6M | 384,015 | — | — | — |
| 33 | BROOKFIELD PREF SERIES CLASS A Private | — | 0.78% | $8.7M | 339,701 | — | — | — |
| 34 | PEMBINA PIPELINE SERIES CUMULATIV Private | — | 0.75% | $8.3M | 320,367 | — | — | — |
| 35 | PEMBINA PIPELINE CORPORATION CUMUL Private | — | 0.74% | $8.2M | 320,023 | — | — | — |
| 36 | BROOKFIELD RENEWABLE PARTNERS LP Private | — | 0.74% | $8.2M | 320,330 | — | — | — |
| 37 | BROOKFIELD CORP Private | — | 0.73% | $8.0M | 543,368 | — | — | — |
| 38 | INTACT FINL CORP PFD-3 Private | — | 0.72% | $8.0M | 318,658 | — | — | — |
| 39 | POWER FINL CORP 1ST PFD P 4.4% Private | — | 0.72% | $8.0M | 358,414 | — | — | — |
| 40 | GREAT WEST LIFECO INC PFD 1ST H 4. Private | — | 0.72% | $8.0M | 384,328 | — | — | — |
| 41 | POWER FINANCIAL CORP SERIES S Private | — | 0.71% | $7.9M | 384,553 | — | — | — |
| 42 | FAIRFAX FINANCIAL HOLDINGS LTD PRE Private | — | 0.70% | $7.7M | 304,091 | — | — | — |
| 43 | INTACT FINANCIAL CORP. NON-CUMULAT Private | — | 0.69% | $7.6M | 320,168 | — | — | — |
| 44 | GREAT WEST LIFECO INC PFD 1ST SER Private | — | 0.68% | $7.5M | 384,050 | — | — | — |
| 45 | BCE INC PFD 1ST CL AF Private | — | 0.68% | $7.5M | 325,248 | — | — | — |
| 46 | WESTON GEORGE LTD PFD 1 5.8% Private | — | 0.68% | $7.5M | 300,904 | — | — | — |
| 47 | FORTIS INC CUM RD 5Y SR G Private | — | 0.68% | $7.5M | 294,594 | — | — | — |
| 48 | BCE INC Private | — | 0.66% | $7.3M | 343,336 | — | — | — |
| 49 | BROOKFIELD CUMULATIVE SERIES PRF Private | — | 0.66% | $7.3M | 286,035 | — | — | — |
| 50 | EMERA CUM PRF SERIES J INC Private | — | 0.63% | $7.0M | 256,148 | — | — | — |