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TSE:CPD Holdings Information

CPD has a total of 165 holdings. The top 10 holdings account for 12.63%.
Holdings Count
165
Total Assets
998.83M
Top 10 Percentage
12.63%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
165 Holdings as of Jan 20, 2025
165 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
RY.PRJ
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series BD
1.61%
$15.95M
FTS.PRM
Fortis Inc. Cum Red 1st Pref Shs Series M
1.39%
$13.80M
TRP.PRD
TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series 7
1.37%
$13.56M
TD.PFC
Toronto-Dominion Bank Non Cum Red Pfd Series 5
1.35%
$13.35M
TD.PFA
Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
1.29%
$12.74M
CM.PRS
Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd A Series 47
1.22%
$12.07M
BMO.PRE
Bank of Montreal Non-Cum Conv Red Pfd Registered Shs B Series -44- Reg S
1.14%
$11.32M
NA.PRC
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
1.13%
$11.17M
GWO.PRQ
Great-West Lifeco Inc. Non Cum 1st Pfd Registered Shs Series -Q-
1.08%
$10.75M
ENB.PFK
Enbridge Inc. Cum Conv Red Perp Pfd Registered Shs Series -19-
1.06%
$10.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.67%Canada1.33%United States98.67%Canada
Canada
98.67%
United States
1.33%

Breakdown By Smart Score

Currently, no data available

CPD ETF FAQ

What are ETF TSE:CPD’s top 3 holdings?
TSE:CPD’s top 3 holdings are TSE:RY.PRJ, TSE:FTS.PRM, TSE:TRP.PRD.
    What is ETF TSE:CPD’s holdings count?
    ETF TSE:CPD’s is holdings 165 different assets.
      What are the total assets of ETF TSE:CPD?
      ETF TSE:CPD’s total assets are 998.83M.
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