Claymore S&P/TSX CDN Preferred Share ETF (CPD-TSX)

 
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Claymore S&P/TSX CDN Preferred Share ETF (CPD-TSX)listed on the Canadian TSX stock exchange

Overview

The Claymore S&P/TSX CDN Preferred Share ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/TSX Preferred Share Index™ (the “Index”). The investment strategy of the Fund is to invest in and hold the constituent securities of the Index.

The ETF provides suitable investors of any size with the opportunity to gain exposure to the Canadian preferred shares market, while providing a diversified portfolio and the potential for quarterly distributions. By accessing preferred shares through an ETF portfolio rather than buying individual securities, investors may benefit in other ways as well.

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Fund Information

  • Fund Manager - Claymore Investments, Inc.
  • Inception Date - 04/10/2007
  • Exchange – Canadian TSX Exchange
  • Index Ticker – CPD
  • Intra-day NAV Ticker – CPD
  • Expense Ratio – 0.45%

Top Holdings

Name Weight
GREAT-WEST LIFECO PFD 4.8 SERIES E 3.59%
MANULIFE FINANCIAL CORP CL A SR 4 3.12%
ROYAL BANK OF CANADA 5YR NON CUM RST PFD 2.77%
BK OF MONTREAL NON CUM 5 YR RESET B S-23 2.69%
CANADIAN IMPERIAL BANK COMM 5.3% 2.66%
ROYAL BK OF CANADA1ST PRF NON CUM 5 YR R 2.63%
TORONTO DOMINION BK N-CUM 5YR CL A PFD S 2.61%
ROYAL BANK OF CANADA 5YR PFD SER-AR NON 2.42%
TORONTO-DOMINION PFD SERIES O 4.85% 2.41%
MANULIFE FIN COR PFD SHARES 2.36%
Holdings as of 12/17/2009

Other Investing in Canada ETFs

ETF Name Fund Manager Expense Ratio
iShares MSCI Canada Index Fund (EWC)ishares0.52%
Claymore Global Balanced Growth ETF (CBN-TSX)Claymore Investments, Inc.0.25%
Claymore Global Balanced Income ETF (CBD-TSX)Claymore Investments, Inc.0.25%
Claymore Global Infrastructure ETF (CIF-TSX)Claymore Investments, Inc.0.65%
Claymore Japan Fundamental Index ETF - C$ Hedged (CJP-TSX)Claymore Investments, Inc.0.65%
Claymore S&P Global Water ETF (CWW-TSX)Claymore Investments, Inc.0.60%
Claymore S&P/TSX CDN Preferred Share ETF (CPD-TSX)Claymore Investments, Inc.0.45%
Claymore S&P/TSX Global Mining ETF (CMW-TSX)Claymore Investments, Inc.0.55%
Horizons BetaPro S&P/TSX 60 Bear ETF (HXD-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX 60 Bull ETF (HXU-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Global Mining Bear Plus ETF (HMD-TSX)Horizons BetaPro ETFs1.15%
Horizons BetaPro S&P/TSX Global Mining Bull Plus ETF (HMU-TSX)Horizons BetaPro ETFs1.15%
iShares CDN Growth Index Fund (XCG-TSX)iShares0.50%
iShares CDN Materials Sector Index Fund (XMA-TSX)iShares0.55%
iShares CDN Value Index Fund (XCV-TSX)iShares0.50%
Canadian Financial Income Fund (FIE-TSX)Claymore Investments, Inc.1.40%
Canadian Jantzi Social Index Fund (XEN-TSX)iShares0.50%
Claymore Equal Weight Banc & Lifeco ETF (CEW-TSX)Claymore Investments, Inc.0.55%
iShares CDN REIT Sector Index Fund (XRE-TSX)iShares0.55%
Claymore 1-5 Yr Laddered Government Bond ETF (CLF-TSX)Claymore Investments, Inc.0.15%
Claymore Premium Money Market ETF (CMR-TSX)Claymore Investments, Inc.0.25%
iShares CDN Bond Index Fund (XBB-TSX)iShares0.35%
iShares CDN Corporate Bond Index Fund (XCB-TSX)iShares0.35%
iShares CDN Government Bond Index Fund (XGB-TSX)iShares0.35%
iShares CDN Long Bond Index Fund (XLB-TSX)iShares0.35%
iShares CDN Real Return Bond Index Fund (XRB-TSX)iShares0.35%
iShares CDN Short Bond Index Fund (XSB-TSX)iShares0.35%
Claymore/SWM Canadian Energy Income Index ETF (ENY)Claymore Advisors0.65%


References

  1. - Overview of Claymore S&P/TSX CDN Preferred Share ETF (CPD-TSX)listed on the Canadian TSX stock exchange
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