FPR CI Preferred Share ETF

Last close $26.28 on Nov 3, 2026

Income Durability Score

#10 of 13 preferred share funds

Yield

4.4%

1-year return

+8.8%

Fee (MER)

0.80%

Worst drop

-22.9%

Liquidity

Very low

304.9 units a day

About $8,013 traded

Distribution cuts

in the last 3 years

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$183 a month, $2,200 a year before tax, assuming the price and payout stay as they are

FPR yields 4.4% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0960 a unit on Oct 26, 2026. $1.05 a unit in cash over the 12 months to then.

As at Feb 28, 2026, as CI published them.

Holding	Weight
Brookfield Corp., Preferred	6.1%
Enbridge Inc., Preferred, Series 1, Variable Rate, Perpetual	3.1%
BCE Inc., Preferred, Series AB, Floating Rate, Perpetual	2.8%
BCE Inc., Preferred, Series AD, Floating Rate, Perpetual	2.6%
Brookfield Office Properties Inc., Preferred, Class AAA, Series R, Variable Rate, Perpetual	2.2%
Toronto-Dominion Bank (The), Preferred, Series 1, Variable Rate, Perpetual	2.1%
Brookfield Renewable Partners LP, Preferred, Class A, Series 13, Variable Rate, Perpetual	1.9%
TransAlta Corp., Preferred, Series C	1.9%
TC Energy Corp., Preferred, Series 1, Variable Rate, Perpetual	1.9%
Toronto-Dominion Bank (The), Preferred, Series 18, Variable Rate, Perpetual	1.8%

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Data as of Nov 3, 2026. FPR is shown for information only: this is not a recommendation to buy or sell it.