HLPR.TO Holdings
Global X Laddered Canadian Preferred Share Index Corporate Class ETF
1W: -0.6%
1M: -1.8%
3M: +1.0%
YTD: +7.1%
1Y: +14.9%
3Y: +70.4%
5Y: +44.6%
C$36.84 ($25.84)
+0.09 (+0.24%)
Weekly Expected Move ±0.6%
C$36
C$37
C$37
C$37
C$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$118M
Holdings—
Top 10 Wt—%
Beta1.14
% Profitable—%
Coverage15%
Portfolio Valuation
P/E20.6
P/B2.3
P/S1.9
EV/EBITDA10.6
P/FCF31.8
PEG0.64
Profitability & Returns
Gross Margin24.4%
Net Margin9.2%
ROE11.2%
ROA1.6%
ROIC5.7%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity2.95
Debt/Assets0.41
Net Debt/EBITDA5.8x
Interest Cov1.5x
Current Ratio1.18
Quick Ratio1.16
Growth (YoY)
Revenue+22.8%
Net Income+49.7%
EPS+38.0%
FCF+13.1%
EBITDA+15.5%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.0
Altman Z0.96
IS Quality60.6
IS Overall47.5
IS Value61.6
Median P/E22.1
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 83.5% | — |
| Financial Services | 4 | 6.2% | 40.5 |
| Energy | 3 | 5.0% | 24.2 |
| Communication Services | 1 | 2.4% | 4.2 |
| Real Estate | 1 | 1.4% | — |
| Utilities | 1 | 1.4% | 22.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Others Private | — | 83.51% | $100.6M | — | — | — | — |
| 2 | BCE INC CUM RED 1ST PFD SHS SERIES -AK- | BCE.TO | 2.41% | $2.9M | 93,770 | 4.2 | $26.3B | Communication Services |
| 3 | ENBRIDGE INC CUM RED PFD SERIES 11 | ENB.TO | 1.86% | $2.2M | 32,866 | 21.8 | $143.1B | Energy |
| 4 | TC ENERGY CORP C | TRP.TO | 1.68% | $2.0M | 23,660 | 25.3 | $87.8B | Energy |
| 5 | BROOKFIELD CORP CUM RED PREF SHS A SERIES 42 | BN.TO | 1.63% | $2.0M | 37,012 | 65.8 | $117.6B | Financial Services |
| 6 | NATIONAL BANK OF CANADA NON-CUM CONV RED 1ST PFD REGISTERED SHS SERIES -38- | NA.TO | 1.62% | $2.0M | 9,156 | 16.7 | $78.0B | Financial Services |
| 7 | BROOKFIELD CORP CUM PFD SHS A SERIES -24- | BN.TO | 1.52% | $1.8M | 34,514 | 65.8 | $117.6B | Financial Services |
| 8 | TC ENERGY CORP D | TRP.TO | 1.45% | $1.7M | 20,420 | 25.3 | $87.8B | Energy |
| 9 | BROOKFIELD OFFICE PROPERTIES INC PFD SHS -AAA- SERIES N | BPO-PE.TO | 1.45% | $1.7M | 73,402 | — | $12M | Real Estate |
| 10 | INTACT FINANCIAL CORP NON-CUM PFD SHS A SERIES 3 | IFC.TO | 1.44% | $1.7M | 6,809 | 13.7 | $43.6B | Financial Services |
| 11 | FORTIS INC CUM RED 1ST PREF SHS SERIES M | FTS.TO | 1.43% | $1.7M | 22,801 | 22.1 | $38.3B | Utilities |