TPRF TD TD Active Preferred Share ETF

Preferred Share CAD
Price: $12.96
MER: 0.50%

Data as of: May 29, 2026

MER
0.50%
Management Fee
Yield
4.50%
Distribution Yield
Price
$12.96
Current Price
Holdings
38
Total Securities
Inception
Nov 2018
Fund Launch

About TPRF

TPRF (TD Active Preferred Share ETF) is a Preferred Share ETF from TD, listed on the TSX. It tracks the S&P/TSX Preferred Share TR. The fund has a management expense ratio (MER) of 0.50%.

Fund Details

Provider TD
Category Preferred Share
AUM $446.1M
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada
Benchmark S&P/TSX Preferred Share TR

Cumulative Returns

Period Return
1 Month 2.85%
3 Months 3.15%
6 Months 6.03%
YTD
1 Year 23.90%
3 Years 64.56%
5 Years 56.31%
10 Years
Since Inception 87.46%

Annualized Returns

Period Return
1 Year 23.90%
2 Years 17.34%
3 Years 17.83%
5 Years 9.34%
10 Years
Since Inception 8.57%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
E
Enbridge Inc - Pfd Cl A Sr 3
Energy
ENB
9.77%
2
B
BCE Inc - Pfd Sr AK
Communication Services
BCE
9.52%
3
T
TC Energy Corp - Pfd Sr 1
Energy
TRP
8.92%
4
B
Brookfield Corp - Pfd
Financials
BAM
7.56%
5
P
Power Financial Corp - Pfd Sr…
Financials
PWFCN
7.30%
6
M
Manulife Financial Corp - Pfd…
Financials
MFC
7.08%
7
P
Pembina Pipeline Corp - Pfd C…
Energy
PPL
6.79%
8
I
Intact Financial Corp - Pfd C…
Government Bonds
IFC
5.02%
9
B
Brookfield Renwbl Pwr Prf Eqt…
Other
4.57%
10
C
Canadian Utilities Ltd - Pfd …
Utilities
CU
3.68%
11
G
Great-West Lifeco Inc - Pfd S…
Financials
GWO
3.54%
12
E
Emera Inc - Pfd Sr F
Utilities
EMA
3.25%
13
F
Fortis Inc - Pfd Sr M
Utilities
FTS
2.54%
14
T
TransAlta Corp - Pfd Sr C
Utilities
TA
2.19%
15
N
National Bank of Canada - Pfd…
Financials
2.00%

Showing top 15 holdings

Geographic Allocation

1
Canada 95.6%
2
Latin America 2.5%
3
United States 1.9%

Sector Allocation

1
Financial Services 36.4%
2
Energy 25.6%
3
Utilities 19.9%
4
Telecommunications 9.5%
5
Fixed Income 2.3%
6
Real Estate 1.9%
7
Consumer Services 1.4%
8
Industrial Goods 1.1%
9
Technology 0.6%
10
Industrial Services 0.4%

Compare TPRF to other ETFs