DCP.TO Holdings
Desjardins Canadian Preferred Share Index ETF
1W: -1.8%
1M: -2.2%
3M: -1.3%
YTD: +2.5%
1Y: +5.9%
3Y: +56.4%
5Y: +34.8%
C$22.30 ($15.66)
+0.04 (+0.18%)
Weekly Expected Move ±1.3%
C$22
C$22
C$22
C$23
C$23
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage25%
Portfolio Valuation
P/E9.4
P/B1.2
P/S1.3
EV/EBITDA16.2
P/FCF9.2
PEG1.32
Profitability & Returns
Gross Margin41.4%
Net Margin13.7%
ROE12.8%
ROA1.0%
ROIC5.1%
Div Yield4.20%
Leverage & Liquidity
Debt/Equity2.14
Debt/Assets0.17
Net Debt/EBITDA9.0x
Interest Cov0.8x
Current Ratio0.25
Quick Ratio0.24
Growth (YoY)
Revenue+17.3%
Net Income+19.7%
EPS+25.2%
FCF+39.7%
EBITDA+32.4%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F5.7
Altman Z0.46
IS Quality62.5
IS Overall47.5
IS Value89.9
Median P/E21.6
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 78 | 74.7% | — |
| Financial Services | 8 | 11.4% | 12.9 |
| Energy | 7 | 8.6% | 22.7 |
| Utilities | 4 | 4.4% | 38.9 |
| Communication Services | 1 | 0.9% | 4.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Pembina Pipeline Corp - Pfd Cl A-1 | PPL-PA.TO | 2.60% | $1.1M | 43,074 | 23.0 | $38.7B | Energy |
| 2 | Fortis Inc - Pfd Sr M Private | — | 2.60% | $1.1M | 43,190 | — | — | — |
| 3 | TC Energy Corp - Pfd Sr 7 | TRP-PD.TO | 2.52% | $1.1M | 42,511 | 25.3 | $102.4B | Energy |
| 4 | Toronto-Dominion Bank - Pfd Cl A Sr 1 | TD-PFA.TO | 2.22% | $931,475 | 35,895 | 2.8 | $43.7B | Financial Services |
| 5 | Canadian Imperial Bank Commerce - Pfd Cl A Sr 47 Private | — | 1.95% | $817,636 | 31,827 | — | — | — |
| 6 | BANK OF MONTREAL Private | — | 1.84% | $770,308 | 28,700 | — | — | — |
| 7 | National Bank of Canada - Pfd Sr 38 | NA-PC.TO | 1.79% | $750,016 | 28,356 | 16.7 | $26.4B | Financial Services |
| 8 | BCE Inc - Pfd Sr AK Private | — | 1.78% | $747,114 | 33,548 | — | — | — |
| 9 | TC Energy Corp - Pfd Sr 9 Private | — | 1.71% | $716,462 | 29,557 | — | — | — |
| 10 | TC ENERGY CORP PFD Private | — | 1.70% | $714,618 | 32,190 | — | — | — |
| 11 | Pembina Pipeline Corp - Pfd Cl A Sr 21 Private | — | 1.64% | $687,185 | 26,959 | — | — | — |
| 12 | Royal Bank of Canada - Pfd Sr BO Private | — | 1.59% | $668,768 | 25,189 | — | — | — |
| 13 | Toronto-Dominion Bank - Pfd Sr 18 | TD-PFJ.TO | 1.57% | $656,386 | 25,304 | 2.8 | $43.6B | Financial Services |
| 14 | Toronto-Dominion Bank - Pfd Sr 16 | TD-PFI.TO | 1.56% | $655,108 | 25,245 | 18.0 | $164.3B | Financial Services |
| 15 | National Bank of Canada - Pfd Sr 30 Private | — | 1.56% | $652,746 | 24,876 | — | — | — |
| 16 | Manulife Financial Corp - Pfd CL 1 Sr 17 Private | — | 1.52% | $639,228 | 25,117 | — | — | — |
| 17 | Canadian Utilities Ltd - Pfd Sr Y Private | — | 1.40% | $587,172 | 23,384 | — | — | — |
| 18 | National Bank of Canada - Pfd Private | — | 1.35% | $565,435 | 21,241 | — | — | — |
| 19 | Emera Inc - Pfd Sr H | EMA-PH.TO | 1.33% | $558,673 | 21,654 | 21.6 | $14.0B | Utilities |
| 20 | National Bank of Canada - Pfd Sr 40 | NA-PE.TO | 1.32% | $551,470 | 21,408 | 16.7 | $28.0B | Financial Services |
| 21 | TC ENERGY CORP PFD Private | — | 1.22% | $512,008 | 24,891 | — | — | — |
| 22 | Pembina Pipeline Corp - Pfd Cl A Sr 5 Private | — | 1.13% | $472,578 | 18,058 | — | — | — |
| 23 | Brookfield Renwbl Pwr Prf Eqty Inc - Pfd CL A Sr 3 Private | — | 1.11% | $467,114 | 17,761 | — | — | — |
| 24 | Emera Inc - Pfd Sr C | EMA-PC.TO | 1.11% | $467,032 | 18,074 | 21.6 | $18.2B | Utilities |
| 25 | Pembina Pipeline Corp - Pfd Cl A Sr 7 Private | — | 1.11% | $465,147 | 18,015 | — | — | — |
| 26 | Manulife Financial Corp - Pfd Cl 1 Sr 25 Private | — | 1.10% | $462,214 | 17,985 | — | — | — |
| 27 | Pembina Pipeline Corp - Pfd Cl A Private | — | 1.10% | $459,648 | 17,934 | — | — | — |
| 28 | Brookfield Renewable Partners LP - Pfd Cl A | BEP-PM.TO | 1.10% | $459,178 | 18,007 | 61.6 | $17.4B | Utilities |
| 29 | Manulife Financial Corp - Pfd CL A Sr 9 Private | — | 1.09% | $457,050 | 18,101 | — | — | — |
| 30 | Intact Financial Corp - Pfd Cl A Sr 7 | IFC-PG.TO | 1.08% | $452,841 | 17,696 | 13.7 | $22.0B | Financial Services |
| 31 | Brookfield Infrastructure Partners LP - Pfd Cl A Private | — | 1.07% | $449,998 | 17,647 | — | — | — |
| 32 | Power Financial Corp - Pfd Sr P Private | — | 1.07% | $449,763 | 20,205 | — | — | — |
| 33 | Manulife Financial Corp - Pfd CL 1 Sr 19 Private | — | 1.06% | $445,431 | 17,896 | — | — | — |
| 34 | Intact Financial Corp - Pfd Cl A Sr 3 Private | — | 1.06% | $444,047 | 17,769 | — | — | — |
| 35 | Fortis Inc - Pfd Sr K Private | — | 1.05% | $442,234 | 17,926 | — | — | — |
| 36 | Fairfax Financial Holdings Ltd - Pfd Sr K Private | — | 1.02% | $426,836 | 16,891 | — | — | — |
| 37 | Fortis Inc - Pfd Sr G Private | — | 1.00% | $421,030 | 16,511 | — | — | — |
| 38 | Intact Financial Corp - Pfd Cl A Sr 1 | IFC-PA.TO | 1.00% | $420,103 | 17,696 | 13.7 | $51.1B | Financial Services |
| 39 | BCE Inc - Pfd Sr AF Private | — | 0.98% | $411,792 | 17,788 | — | — | — |
| 40 | TC ENERGY CORP PFD Private | — | 0.97% | $407,218 | 20,650 | — | — | — |
| 41 | Brookfield Corp - Pfd Private | — | 0.95% | $398,453 | 15,644 | — | — | — |
| 42 | Brookfield Corp - Pfd Private | — | 0.95% | $397,109 | 15,696 | — | — | — |
| 43 | Brookfield Corp - Pfd Private | — | 0.94% | $395,809 | 15,528 | — | — | — |
| 44 | Enbridge Inc - Pfd Cl A Sr 3 Private | — | 0.94% | $393,288 | 16,974 | — | — | — |
| 45 | Brookfield Corp - Pfd Private | — | 0.94% | $392,918 | 15,623 | — | — | — |
| 46 | Emera Inc - Pfd Sr J Private | — | 0.93% | $391,843 | 14,406 | — | — | — |
| 47 | Brookfield Corp - Pfd Private | — | 0.93% | $391,368 | 15,661 | — | — | — |
| 48 | BCE Inc - Pfd Sr AM Private | — | 0.93% | $389,093 | 17,270 | — | — | — |
| 49 | Enbridge Inc - Pfd Sr 19 Private | — | 0.92% | $387,645 | 15,025 | — | — | — |
| 50 | BCE Inc - Pfd Sr AA | BCE-PA.TO | 0.90% | $378,491 | 17,904 | 4.2 | $29.5B | Communication Services |