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TD Active Preferred Share ETF (TPRF : TSX)

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Preferred Sh Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

Click for more information on Fundata’s FundGrade

Close
(05-02-2024) 		$10.26
Change
$0.06 (0.59%)
Open $10.20
Day Range $10.20 - $10.27
Volume 16,173

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

TD Active Preferred Share ETF

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Fund Returns

Inception Return (November 08, 2018): 5.30%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.93% 12.28% 20.37% 12.28% 16.16% 0.32% 4.76% 18.30% 7.54% - - - - -
Benchmark 3.47% 9.62% 17.59% 9.62% 13.52% -1.22% 1.41% 11.77% 4.28% 2.35% 2.80% 5.01% 2.49% 2.13%
Category Average 3.15% 15.84% 15.84% 8.36% 13.77% -0.57% 1.63% 11.73% 4.43% 2.49% 2.74% 4.97% 2.86% 2.71%
Category Rank 20 / 71 9 / 71 12 / 71 9 / 71 20 / 70 23 / 69 3 / 69 2 / 64 4 / 61 - - - - -
Quartile Ranking 2 1 1 1 2 2 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.62% -4.06% 2.25% 1.80% -4.00% 1.29% -3.25% 9.60% 1.09% 7.30% 0.69% 3.93%
Benchmark 0.27% -3.57% 1.28% 1.45% -4.21% 1.44% -2.80% 9.47% 0.82% 5.81% 0.13% 3.47%

Best Monthly Return Since Inception

12.78% (April 2020)

Worst Monthly Return Since Inception

-24.47% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 4.94% 4.71% 31.89% -14.68% 4.85%
Benchmark 6.82% -14.95% 6.98% 13.62% -7.93% 3.48% 6.16% 19.35% -18.08% 5.90%
Category Average 7.19% -11.52% 8.78% 12.66% -8.25% 4.17% 5.25% 19.63% -16.73% 6.27%
Quartile Ranking - - - - - 2 4 1 2 3
Category Rank - - - - - 15/ 59 52/ 64 2/ 69 19/ 69 44/ 70

Best Calendar Return (Last 10 years)

31.89% (2021)

Worst Calendar Return (Last 10 years)

-14.68% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.71
US Equity 2.77
International Equity 1.98
Cash and Equivalents 0.54

Sector Allocation

Sector Allocation
Name Percent
Financial Services 45.75
Energy 22.94
Utilities 19.19
Telecommunications 4.87
Real Estate 4.16
Other 3.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.03
Latin America 1.98
Other -0.01

Top Holdings

Top Holdings
Name Percent
National Bank of Canada, Pref., Series 30 4.025% 2.60
Canadian Imperial Bank of Commerce, Pref., Series 39 3.713% 2.40
Canadian Imperial Bank of Commerce, Pref., Series 43 3.143% 2.30
Enbridge Inc., Pref., Series 13 3.043% 2.20
TC Energy Corporation, Pref., Series 7 3.903% 2.20
Brookfield Office Properties Inc., Pref., Series GG 6.546% 1.90
Brookfield Renewable Power Pfd Equity Inc., Pref., Callable, Series 3 4.351% 1.60
Enbridge Inc., Pref., Series 15 2.983% 1.60
Bank of Montreal, Pref. Series 27 3.852% 1.60
The Toronto-Dominion Bank*, Pref., Series 7 3.201% 1.60

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

TD Active Preferred Share ETF

Median

Other - Preferred Sh Fixed Income

3 Yr Annualized

Standard Deviation 13.08% 18.53% -
Beta 1.06% 1.18% -
Alpha 0.03% 0.03% -
Rsquared 0.98% 0.97% -
Sharpe 0.22% 0.39% -
Sortino 0.28% 0.44% -
Treynor 0.03% 0.06% -
Tax Efficiency 58.47% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 14.57% 13.08% 18.53% -
Beta 1.08% 1.06% 1.18% -
Alpha 0.01% 0.03% 0.03% -
Rsquared 0.98% 0.98% 0.97% -
Sharpe 0.77% 0.22% 0.39% -
Sortino 1.85% 0.28% 0.44% -
Treynor 0.10% 0.03% 0.06% -
Tax Efficiency 85.30% 58.47% - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 08, 2018
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $267
52 Week High $10.22
52 Week Low $8.19
Annual Dividend $0.53
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

TD Active Preferred Share ETF seeks to earn a high level of income by investing primarily in Canadian listed preferred shares and to seek to add value or reduce risk by investing in other income-producing securities.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Benjamin Gossack 03-07-2019
Doug Warwick 03-07-2019
Michael Lough 03-07-2019
James Hunter 03-07-2019

Management and Organization

Fund Manager TD Asset Management Inc.
Advisor TD Asset Management Inc.
Custodian CIBC Mellon Trust Company
Registrar AST Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.50%
Management Fee 0.45%

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