CPD iShares S&P/TSX Canadian Preferred Share Index ETF
Last close $13.82 on Nov 10, 2026
iShares Preferred share Monthly
Official fund page on iShares's siteIncome Durability Score
#3 of 18 preferred share funds
Yield
4.9%
1-year return
+6.0%
Fee (MER)
0.50%
Worst drop
-29.1%
Liquidity
High
57.7K units a day
About $797,831 traded
Risk rating
Medium
Rated by iShares
CPD top 10 holdings
As at Nov 5, 2026, as iShares published them.
| Holding | Weight |
|---|---|
| Fortis Inc | 1.8% |
| Tc Energy Cumulative Redeemable Fi | 1.8% |
| Toronto Dominion Bank Non Cum Yea | 1.5% |
| Canadian Imperial Bank Of Commerce | 1.4% |
| Bank Of Montreal | 1.3% |
| Bce Inc 1St Pfd Ser Ak | 1.3% |
| Tc Energy Cumulative Redeemable Fi | 1.3% |
| National Bank Of Canada | 1.3% |
| Tc Energy Cumulative Redeemable Fi | 1.2% |
| Pembina Pipeline Corp | 1.2% |
CPD distribution history
Pays monthly. Last paid $0.0570 a unit on Oct 27, 2026. $0.72 a unit in cash over the 12 months to then. What would $10,000 of CPD pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 27, 2026 | $0.0570 |
| Sep 24, 2026 | $0.0590 |
| Aug 26, 2026 | $0.0590 |
| Jul 28, 2026 | $0.0590 |
| Jun 25, 2026 | $0.0610 |
| May 21, 2026 | $0.0610 |
| Apr 27, 2026 | $0.0610 |
| Mar 26, 2026 | $0.0620 |
| Feb 24, 2026 | $0.0620 |
| Jan 27, 2026 | $0.0620 |
| Dec 30, 2025 | $0.0580 |
| Nov 19, 2025 | $0.0580 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 60
- Capital 100
- Risk 98
- Costs 91
- Diversification 42
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. CPD is shown for information only: this is not a recommendation to buy or sell it.