Key stats
About DESJARDINS CDN PFD SH INDEX ETF CAD UNHEDGED UNITS
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Inception date
Apr 3, 2017
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund provides exposure to an index of rate-reset preferred shares issued in Canada. Eligible securities must be denominated in CAD, have an effective time to maturity of 6 years, and have an adjustable dividend rate. Constituents are market-cap weighted with individual capping at 10%. The fund is designed for investors who are seeking steady and attractive income from a diversified portfolio delivering efficient exposure to the potential of rate-reset preferred shares in Canada. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Utilities
Stocks97.76%
Finance50.01%
Industrial Services23.24%
Utilities15.35%
Communications5.81%
Energy Minerals1.99%
Miscellaneous1.36%
Bonds, Cash & Other2.24%
Cash1.28%
Miscellaneous0.96%
Top 10 holdings
Dividends
Dividend payout history