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Desjardins Canadian Preferred Share Index ETF (DCP.TO)
About this ETF
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.
Price
Top 10 holdings
| Pembina Pipeline Corp - Pfd Cl A-1 PPL-PA.TO | 2.54% |
| Fortis Inc - Pfd Sr M | 2.51% |
| TC Energy Corp - Pfd Sr 7 TRP-PD.TO | 2.50% |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 TD-PFA.TO | 2.17% |
| Canadian Imperial Bank Commerce - Pfd Cl A Sr 47 | 1.93% |
| BANK OF MONTREAL | 1.78% |
| National Bank of Canada - Pfd Sr 38 NA-PC.TO | 1.77% |
| BCE Inc - Pfd Sr AK | 1.74% |
| TC ENERGY CORP PFD | 1.70% |
| TC Energy Corp - Pfd Sr 9 | 1.68% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +1.52% |
| 3 months | +3.14% |
| 6 months | +3.32% |
| Year to date | +3.42% |
| 1 year | +7.79% |
| 3 years (ann.) | +12.96% |
| 5 years (ann.) | +2.53% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.96% |
| Sharpe (1y) | 1.29 |
| Sharpe (3y) | 1.40 |
| Sortino (1y) | 1.62 |
| Max drawdown (1y) | -2.86% |
| Max drawdown (5y) | -29.62% |
| Max drawdown (full) | -48.28% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | 0.01 |
Technical outlook as of 2026-07-10
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-22 | 2026-05-29 | CAD 0.0637 |
| 2026-04-23 | 2026-04-30 | CAD 0.0920 |
| 2026-03-24 | 2026-03-31 | CAD 0.1307 |
| 2026-02-20 | 2026-02-27 | CAD 0.0649 |
| 2026-01-23 | 2026-01-30 | CAD 0.1596 |
| 2025-12-31 | 2026-01-08 | CAD 0.1331 |
| 2025-11-21 | 2025-11-28 | CAD 0.0575 |
| 2025-10-24 | 2025-10-31 | CAD 0.1244 |
| 2025-09-22 | 2025-09-29 | CAD 0.0848 |
| 2025-08-22 | 2025-08-29 | CAD 0.0601 |
| 2025-07-24 | 2025-07-31 | CAD 0.1250 |
| 2025-06-23 | 2025-06-30 | CAD 0.0846 |
| 2025-05-23 | 2025-05-30 | CAD 0.0632 |
| 2025-04-23 | 2025-04-30 | CAD 0.0758 |
| 2025-03-24 | 2025-03-31 | CAD 0.0100 |
| 2025-02-21 | 2025-02-28 | CAD 0.0521 |
| 2025-01-24 | 2025-01-31 | CAD 0.1515 |
| 2024-12-31 | 2025-01-08 | CAD 0.1307 |
| 2024-11-22 | 2024-11-29 | CAD 0.0481 |
| 2024-10-24 | 2024-10-31 | CAD 0.1181 |
| 2024-09-20 | 2024-09-27 | CAD 0.0720 |
| 2024-08-23 | 2024-08-30 | CAD 0.0496 |
| 2024-07-24 | 2024-07-31 | CAD 0.1179 |
| 2024-06-21 | 2024-06-28 | CAD 0.0653 |
| 2024-05-23 | 2024-05-31 | CAD 0.0598 |
| 2024-04-22 | 2024-04-30 | CAD 0.0067 |
| 2024-03-20 | 2024-03-28 | CAD 0.0572 |
| 2024-02-21 | 2024-02-29 | CAD 0.0597 |
| 2024-01-23 | 2024-01-31 | CAD 0.1391 |
| 2023-12-28 | 2024-01-08 | CAD 0.0450 |
| 2023-11-22 | 2023-11-30 | CAD 0.0490 |
| 2023-10-23 | 2023-10-31 | CAD 0.1219 |
| 2023-09-21 | 2023-09-29 | CAD 0.0266 |
| 2023-08-23 | 2023-08-31 | CAD 0.0845 |
| 2023-07-21 | 2023-07-31 | CAD 0.1141 |
| 2023-06-22 | 2023-06-30 | CAD 0.0533 |
| 2023-05-23 | 2023-05-31 | CAD 0.0561 |
| 2023-04-20 | 2023-04-28 | CAD 0.0592 |
| 2023-03-23 | 2023-03-31 | CAD 0.0904 |
| 2023-02-17 | 2023-02-28 | CAD 0.0464 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
