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TSE:CPD.A:TSX

iShares S&P/TSX CDN Preferred Index Fund Advisor Class – TSE:CPD.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.91 CAD0.00 (0.00%)16.83 - 17.4180.0

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - TSE:CPD.A

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Preferred Share index. The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close16.91
Day's Range-- - --
Avg Volume (10 Day)3.1K
Total Assets$1.62B
Expense Ratio--
Yield (Trailing 12 Mo.)3.92%
Fund Inception04/10/2007

Trailing Total Returns - TSE:CPD.A

as of 05/31/2013
TimeframeTSE:CPD.AS&P 500Preferred Share Fixed Income
1 Month-0.33%2.34%-0.30%
3 Month-0.01%8.22%0.26%
Year-to-Date1.07%15.37%1.31%
1 Year4.33%27.28%4.74%
3 Year6.35%16.87%6.29%
5 Year3.84%5.43%4.93%
10 Year--7.58%--
Since Inception1.88%10.42%--

Stock Sector Allocation - TSE:CPD.A

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services
 
55.91%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
44.09%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - TSE:CPD.A

as of 05/31/2013
CompanyYTD Return% of Assets
BCEXF--1.29%
Transcanada Pfd--1.28%
TSE:TRP-A--1.15%
Enbridge Pfd--1.05%
Enbridge Pfd--1.05%
TSE:MFC-D--0.97%
Enbridge Pfd--0.95%
Enbridge Pfd--0.95%
TSE:TD-O--0.90%
TSE:BMO-P--0.87%

Valuation & Growth - TSE:CPD.A

as of 05/31/2013
ValuationTSE:CPD.ACategory Range
Price/Earnings16.06
Price/Book1.95
Price/Sales1.16
Price/Cash Flow--
Dividend Yield5.21
LT Earnings4.69
Historical Earnings-2.61
Sales Growth-13.56
Cash-Flow Growth
Book-Value Growth-4.04
Key:  Lo 
 Hi

Morningstar Summary - TSE:CPD.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:CPD.A, 3 Year

Beta0.98
Standard Deviation2.73
Alpha-1.06
Sharpe Ratio1.92
Mean6.42
R-Squared99.70

Tax Analysis - TSE:CPD.A, 3 Year Avg

Pretax Return6.35%
Tax-adjusted Return4.75%
Tax Cost Ratio1.50%
Potential Cap Gains--

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