TPRF.TO Holdings
TD Active Preferred Share ETF
1W: -0.3%
1M: -3.0%
3M: -0.8%
YTD: +2.2%
1Y: +7.8%
3Y: +64.2%
5Y: +45.7%
C$12.86 ($9.02)
+0.03 (+0.19%)
Weekly Expected Move ±0.9%
C$13
C$13
C$13
C$13
C$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$444M
Holdings—
Top 10 Wt—%
Beta1.06
% Profitable—%
Coverage93%
Portfolio Valuation
P/E19.8
P/B2.2
P/S1.7
EV/EBITDA10.8
P/FCF13.2
PEG0.95
Profitability & Returns
Gross Margin24.2%
Net Margin8.6%
ROE11.2%
ROA1.1%
ROIC6.4%
Div Yield3.86%
Leverage & Liquidity
Debt/Equity2.31
Debt/Assets0.22
Net Debt/EBITDA5.2x
Interest Cov1.7x
Current Ratio1.68
Quick Ratio1.65
Growth (YoY)
Revenue+14.7%
Net Income+35.3%
EPS+29.1%
FCF-0.1%
EBITDA+9.1%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F5.7
Altman Z0.82
IS Quality61.7
IS Overall44.7
IS Value59.4
Median P/E18.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 40 | 39.0% | 18.2 |
| Energy | 22 | 25.4% | 22.6 |
| Utilities | 20 | 17.8% | 23.8 |
| Communication Services | 10 | 9.2% | 4.2 |
| Real Estate | 3 | 3.5% | — |
| Other | 6 | 3.3% | — |
| Consumer Defensive | 2 | 1.3% | 32.3 |
| Industrials | 1 | 0.3% | 26.0 |
| Basic Materials | 2 | 0.3% | 15.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Brookfield Corp - Pfd | BN.TO | 8.60% | $42.7M | 821,935 | 65.8 | $117.6B | Financial Services |
| 2 | Brookfield Renwbl Pwr Prf Eqty Inc - Pfd Cl A Sr 6 | BN.TO | 4.35% | $21.6M | 415,747 | 65.8 | $117.6B | Financial Services |
| 3 | Fortis Inc - Pfd Sr M | FTS.TO | 3.17% | $15.7M | 209,261 | 22.1 | $38.3B | Utilities |
| 4 | Manulife Financial Corp - Pfd CL 1 Sr 17 | MFC.TO | 2.77% | $13.7M | 226,670 | 16.5 | $102.3B | Financial Services |
| 5 | TC Energy Corp - Pfd Sr 1 | TRP.TO | 2.63% | $13.1M | 158,400 | 25.3 | $87.8B | Energy |
| 6 | TC Energy Corp - Pfd Sr 7 | TRP.TO | 2.58% | $12.8M | 155,389 | 25.3 | $87.8B | Energy |
| 7 | Brookfield Office Properties Inc - Pfd Cl AAA Sr N | BPO-PE.TO | 2.30% | $11.4M | 471,030 | — | $12M | Real Estate |
| 8 | Pembina Pipeline Corp - Pfd Cl A Sr 7 | PPL.TO | 2.23% | $11.1M | 174,181 | 23.0 | $38.1B | Energy |
| 9 | BCE Inc - Pfd Sr AK | BCE.TO | 2.20% | $10.9M | 376,833 | 4.2 | $26.3B | Communication Services |
| 10 | BCE Inc - Pfd Sr AM | BCE.TO | 2.16% | $10.7M | 369,981 | 4.2 | $26.3B | Communication Services |
| 11 | Enbridge Inc - Pfd Cl A Sr 3 | ENB.TO | 2.02% | $10.0M | 151,529 | 21.8 | $143.1B | Energy |
| 12 | TC Energy Corp - Pfd Sr 9 | TRP.TO | 2.00% | $9.9M | 120,456 | 25.3 | $87.8B | Energy |
| 13 | National Bank of Canada - Pfd Sr 30 | NA.TO | 1.85% | $9.2M | 45,198 | 16.7 | $78.0B | Financial Services |
| 14 | Enbridge Inc - Pfd Sr 11 | ENB.TO | 1.84% | $9.1M | 138,026 | 21.8 | $143.1B | Energy |
| 15 | Enbridge Inc - Pfd Sr 13 | ENB.TO | 1.77% | $8.8M | 132,775 | 21.8 | $143.1B | Energy |
| 16 | Toronto-Dominion Bank 5.75% PERP Private | — | 1.64% | $8.1M | — | — | — | — |
| 17 | Enbridge Inc - Pfd Sr 15 | ENB.TO | 1.56% | $7.7M | 117,022 | 21.8 | $143.1B | Energy |
| 18 | BCE Inc - Pfd Sr AG | BCE.TO | 1.52% | $7.5M | 260,357 | 4.2 | $26.3B | Communication Services |
| 19 | Power Financial Corp - Pfd Sr K | PWF-PZ.TO | 1.47% | $7.3M | 336,149 | — | $19.0B | Financial Services |
| 20 | TransAlta Corp - Pfd Sr C | TA.TO | 1.46% | $7.2M | 420,721 | -68.7 | $5.6B | Utilities |
| 21 | TC Energy Corp - Pfd Sr 5 | TRP.TO | 1.41% | $7.0M | 84,922 | 25.3 | $87.8B | Energy |
| 22 | Enbridge Inc - Pfd Sr B | ENB.TO | 1.36% | $6.7M | 102,020 | 21.8 | $143.1B | Energy |
| 23 | Fortis Inc - Pfd Sr H | FTS.TO | 1.33% | $6.6M | 87,797 | 22.1 | $38.3B | Utilities |
| 24 | Power Financial Corp - Pfd Sr P | PWF-PZ.TO | 1.31% | $6.5M | 299,561 | — | $19.0B | Financial Services |
| 25 | Brookfield Renewable Partners LP - Pfd Cl A | BEP | 1.30% | $6.5M | 160,962 | 61.6 | $8.7B | Utilities |
| 26 | BCE Inc - Pfd Sr AI | BCE.TO | 1.24% | $6.2M | 212,397 | 4.2 | $26.3B | Communication Services |
| 27 | Great-West Lifeco Inc - Pfd Sr G | GWO.TO | 1.18% | $5.9M | 65,154 | 18.5 | $80.9B | Financial Services |
| 28 | Canadian Utilities Ltd - Pfd Sr Y | CU-X.TO | 1.17% | $5.8M | 168,773 | 14.8 | $8.7B | Utilities |
| 29 | Manulife Financial Corp - Pfd CL 1 Sr 19 | MFC.TO | 1.12% | $5.6M | 91,650 | 16.5 | $102.3B | Financial Services |
| 30 | Emera Inc - Pfd Sr F | EMA.TO | 1.11% | $5.5M | 80,977 | 21.6 | $20.9B | Utilities |
| 31 | Pembina Pipeline Corp | PPL.TO | 1.08% | $5.4M | 84,357 | 23.0 | $38.1B | Energy |
| 32 | Pembina Pipeline Corp - Pfd Cl A Sr 17 | PPL.TO | 1.07% | $5.3M | 83,576 | 23.0 | $38.1B | Energy |
| 33 | Brookfield Infrastructure Partners LP - Pfd Cl A | BIP | 1.06% | $5.3M | 103,889 | 50.9 | $16.8B | Utilities |
| 34 | Manulife Financial Corp - Pfd CL A Sr 9 | MFC.TO | 1.05% | $5.2M | 85,922 | 16.5 | $102.3B | Financial Services |
| 35 | Power Financial Corp - Pfd Sr Z | PWF-PZ.TO | 1.05% | $5.2M | 240,106 | — | $19.0B | Financial Services |
| 36 | Emera Inc - Pfd Sr L | EMA.TO | 1.04% | $5.2M | 75,870 | 21.6 | $20.9B | Utilities |
| 37 | Royal Bank of Canada 4.20% PERP | RY.TO | 1.01% | $5.0M | 17,903 | 17.5 | $387.6B | Financial Services |
| 38 | George Weston Ltd - Pfd Sr V | WN.TO | 1.00% | $5.0M | 49,029 | 38.7 | $38.1B | Consumer Defensive |
| 39 | AltaGas Ltd - Pfd Sr G | ALA.TO | 0.98% | $4.9M | 93,053 | 27.1 | $16.6B | Utilities |
| 40 | Power Financial Corp - Pfd Sr S | PWF-PZ.TO | 0.96% | $4.8M | 219,526 | — | $19.0B | Financial Services |
| 41 | Manulife Financial Corp - Pfd CL 1 sr 15 | MFC.TO | 0.95% | $4.7M | 77,739 | 16.5 | $102.3B | Financial Services |
| 42 | Pembina Pipeline Corp - Pfd Cl A | PPL.TO | 0.90% | $4.5M | 70,297 | 23.0 | $38.1B | Energy |
| 43 | Pembina Pipeline Corp - Pfd Sr 1 | PPL.TO | 0.88% | $4.4M | 68,735 | 23.0 | $38.1B | Energy |
| 44 | Intact Financial Corp - Pfd Cl A Sr 7 | IFC.TO | 0.88% | $4.4M | 17,763 | 13.7 | $43.6B | Financial Services |
| 45 | CU Inc - Pfd Sr 1 Private | — | 0.83% | $4.1M | — | — | — | — |
| 46 | BCE Inc - Pfd Sr R | BCE.TO | 0.82% | $4.1M | 140,456 | 4.2 | $26.3B | Communication Services |
| 47 | Sun Life Financial Inc - Pfd Cl A Sr 10R | SLF.TO | 0.77% | $3.8M | 34,447 | 18.9 | $62.0B | Financial Services |
| 48 | BCE Inc - Pfd Sr AA | BCE.TO | 0.77% | $3.8M | 131,891 | 4.2 | $26.3B | Communication Services |
| 49 | Canadian Utilities Ltd - Pfd Sr CC | CU-X.TO | 0.75% | $3.7M | 108,188 | 14.8 | $8.7B | Utilities |
| 50 | Intact Financial Corp - Pfd Cl A | IFC.TO | 0.67% | $3.3M | 13,524 | 13.7 | $43.6B | Financial Services |