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Desjardins Canadian Preferred Share Index ETF (DCP.TO) ETF Analysis

DCP.TO
Expense ratio 0.46% Yield 5.38% Assets CA$41.93M Since April 3, 2017 Family Desjardins Investments Inc

Last Updated: October 21, 2026

CA$22.70
+CA$0.13 (+0.58%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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DCP.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+12.17%CA$112.17
3 years+20.32%CA$174.18
5 years+7.10%CA$140.93
Since April 3, 2017+6.27%CA$178.70

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DCP.TO Return by Calendar Year

2017 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+7.68%
2025+15.46%
2024+29.54%
2023+6.52%
2022−17.25%
2021+22.18%
2020+5.96%
2019+5.26%
2018−12.81%
2017 (partial year)+5.95%

DCP.TO Monthly Returns

−23%+14%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.3+1.5−0.3+2.3+1.4−0.4+2.3+0.7−1.3+1.7——
2025+1.0−0.1−0.3−3.6+6.6+2.4+3.7−0.5+1.4+1.3+0.4+2.6
2024+7.7−0.5+4.8+1.7+4.1−2.1+2.5+2.2−0.3+0.2+2.0+4.1
2023+6.6+0.2−5.5+1.1−4.3+2.6+4.6−6.2+1.5−3.1+10.0+0.2
2022+0.6−1.8−0.2−7.1+4.2−3.1−2.6+3.7−3.9−4.0−2.1−2.0
2021+3.8+6.8+0.9+1.1+3.6+1.0+0.3+1.3+0.1+2.7−1.1−0.0
2020+1.0−3.9−22.7+13.8−1.2+3.3+7.9+4.7−2.3+1.6+4.5+3.9
2019+3.7+1.4−1.0+0.7−1.8−2.7+3.6−4.9+2.6+0.9+1.2+1.9
2018+1.2−0.6−0.8−0.4+1.1−0.0+1.4+0.7−0.5−4.2−3.7−7.5
2017————−3.0+3.2+1.8−1.0+1.7+1.9+0.6+0.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

DCP.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs
Annualized volatility
12.53%
Beta (3y)
0.98
Best year
+29.54%

2024

Worst year
−17.25%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 FTS.PR.M Fortis Inc Cum Red 1st Pref Registered Shs Series -M- 2.63%
2 TRP.PR.D TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- 2.6%
3 TD.PF.A The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- 2.24%
4 CM.PR.S Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls 1.98%
5 BMO.PR.E Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC 1.85%
6 BCE.PR.K BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- 1.83%
7 NA.PR.C National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- 1.8%
8 TRP.PR.E TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 1.75%
9 TRP.PR.A TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- 1.74%
10 PPL.PF.A Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A 1.67%

Analysis

Data-derived

Fund Overview

Desjardins Canadian Preferred Share Index ETF (DCP.TO) is an exchange-traded fund. Total net assets stand at CA$41.93M. The expense ratio is 0.46%. On a CA$10,000 position that is CA$46.00 a year. The fund is issued by Desjardins Investments Inc. The inception date on file is April 3, 2017.

Its biggest positions are Fortis Inc Cum Red 1st Pref Registered Shs Series -M- (FTS.PR.M), TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- (TRP.PR.D), and The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- (TD.PF.A). Fortis Inc Cum Red 1st Pref Registered Shs Series -M- alone accounts for 2.63% of the portfolio. The ten largest positions together make up 20.1% of the fund.

Performance Analysis

DCP.TO last closed at CA$22.70 on October 21, 2026. Over the trailing twelve months the total return is +12.17%. Across 5 years the annualized return works out at +7.10%. The fund distributes at a trailing yield of 5.38%.

2026 is still running; the total return is +7.68% year to date. The strongest complete calendar year on file is 2024 at +29.54%; the weakest is 2022 at −17.25%. Of the 8 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 9 years is 12.53%. The reported beta is 0.98. Over the past 52 weeks the price has ranged from CA$21.08 to CA$23.00. The latest close sits 7.69% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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