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About DESJARDINS INVESTMENTS INC CDN PFD SH INDEX ETF UNHEDGED UNIT
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Inception date
Apr 3, 2017
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Desjardins Société de Placement, Inc.
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
Corporate
Bonds, Cash & Other100.00%
Corporate98.65%
Miscellaneous0.97%
Cash0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DCP top holdings are Fortis Inc. Cum Red 1st Pref Shs Series M and TC Energy Corporation Cum Conv Red 1st Pfd Registered Shs Series 7, occupying 2.24% and 2.22% of the portfolio correspondingly.
DCP last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.08 CAD in dividends, which shows a 32.32% increase.
DCP assets under management is 38.84 M CAD. It's risen 1.07% over the last month.
DCP fund flows account for 951.44 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DCP pays dividends to its holders with the dividend yield of 4.61%. The last dividend (Jul 31, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
DCP shares are issued by Le Mouvement des caisses Desjardins under the brand Desjardins. The ETF was launched on Apr 3, 2017, and its management style is Passive.
DCP expense ratio is 0.61% meaning you'd have to pay 0.61% of your investment to help manage the fund.
DCP follows the Solactive Canadian Rate Reset Preferred Share Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DCP invests in bonds.
DCP price has risen by 2.11% over the last month, and its yearly performance shows a 13.88% increase. See more dynamics on DCP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.88% increase in three-month performance and has increased by 19.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 7.88% increase in three-month performance and has increased by 19.07% in a year.
DCP trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.