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

DCP.TO
Yield 5.27% Assets CA$41.42M Since April 3, 2017 Family Desjardins Investments Inc
CA$22.76
−CA$0.02 (−0.09%)

September 4, 2026 · Market close

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Price History

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Top Holdings

# Symbol Name Weight
1 FTS.PR.M Fortis Inc Cum Red 1st Pref Registered Shs Series -M- 2.57%
2 TRP.PR.D TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- 2.55%
3 TD.PF.A The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- 2.17%
4 CM.PR.S Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls 1.94%
5 BMO.PR.E Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC 1.8%
6 NA.PR.C National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- 1.76%
7 TRP.PR.A TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- 1.76%
8 BCE.PR.K BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- 1.75%
9 TRP.PR.E TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 1.73%
10 PPL.PF.A Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A 1.69%

Analysis

Data-derived

Fund Overview

Desjardins Canadian Preferred Share Index ETF (DCP.TO) is an exchange-traded fund. Total net assets stand at CA$41.42M. 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 2.57% of the portfolio. The ten largest positions together make up 19.73% of the fund.

Performance Analysis

DCP.TO last closed at CA$22.76 on September 4, 2026. Over the trailing twelve months the price has returned +12.80%. Across 5 years the annualized return works out at +7.49%. The fund distributes at a trailing yield of 5.27%.

2026 is still running; the price is +7.50% year to date. The strongest complete calendar year on file is 2024 at +29.54%; the weakest is 2022 at −17.25%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 13.21%. The reported beta is 1.01. Over the past 52 weeks the price has ranged from CA$21.08 to CA$23.00. The latest close sits 7.97% 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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