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TSE:CPD Holdings Information

CPD has a total of 169 holdings. The top 10 holdings account for 12.66%.
Holdings Count
169
Total Assets
1.01B
Top 10 Percentage
12.66%
Asset Class
Fixed Income
Category
Corporate, Preferred
Region
North America
169 Holdings as of Aug 23, 2024
169 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
RY.PRJ
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series BD
1.54%
$15.52M
TRP.PRD
TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series 7
1.34%
$13.48M
RY.PRH
Royal Bank of Canada Non Cum Red 1st Pref Registered Shs Series BB
1.33%
$13.44M
TD.PFA
Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1-
1.31%
$13.20M
FTS.PRM
Fortis Inc. Cum Red 1st Pref Shs Series M
1.31%
$13.19M
TD.PFC
Toronto-Dominion Bank Non Cum Red Pfd Series 5
1.29%
$12.96M
CM.PRS
Canadian Imperial Bank of Commerce Non-Cum Conv Red Perp Pfd A Series 47
1.20%
$12.11M
NA.PRC
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
1.12%
$11.27M
ENB.PFK
Enbridge Inc. Cum Conv Red Perp Pfd Registered Shs Series -19-
1.11%
$11.21M
BMO.PRE
Bank of Montreal Non-Cum Conv Red Pfd Registered Shs B Series -44- Reg S
1.11%
$11.18M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.67%Canada0.33%United States99.67%Canada
Canada
99.67%
United States
0.33%

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:TRP.PRD, TSE:RY.PRH.
    What is ETF TSE:CPD’s holdings count?
    ETF TSE:CPD’s is holdings 169 different assets.
      What are the total assets of ETF TSE:CPD?
      ETF TSE:CPD’s total assets are 1.01B.
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