DCP.TO

Desjardins Canadian Preferred Share Index ETF
TorontoCADETF / FUND DELAYED
Last price
22.74
▲ 0.04 (0.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
22.70
Day high
22.79
Day low
22.74
Volume
1
Market cap
P/E (TTM)
52W range
21.08 – 22.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.09% +1.3%
1M
-0.74% -4.5%
3M
+0.89% -2.2%
6M
+3.18% -7.9%
YTD
+3.46% -8.8%
1Y
+7.13% -12.9%
3Y
+43.40% -30.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
FTS.PR.M Fortis Inc Cum Red 1st Pref Registered Shs Series -M- 2.57%
TRP.PR.D TC Energy Corp Floating Rate Cum Conv Red 1st Pfd Registered Shs Series -7- 2.55%
TD.PF.A The Toronto-Dominion Bank Non Cum Pfd Registered Shs -A- Series -1- 2.17%
CM.PR.S Canadian Imperial Bank of Commerce FXDFR PRF PERPETUAL CAD 25 - Ser 47 Cls 1.94%
BMO.PR.E Bank of Montreal FXDFR PRF PERPETUAL CAD 25 - Ser 44 Cls B NVCC 1.80%
NA.PR.C National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38- 1.76%
TRP.PR.A TC Energy Corp Cum Red 1st Pfd Registered Shs Series -1- 1.76%
BCE.PR.K BCE Inc Cum Red 1st Pfd Registered Shs Series -AK- 1.75%
TRP.PR.E TC Energy Corp FXDFR PRF PERPETUAL CAD 25 - Ser 9 1.73%
PPL.PF.A Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A 1.69%

Fund profile

As reported
Fund familyDesjardins Investments Inc
Category
Legal typeExchange Traded Fund
Expense ratio0.00%
Turnover33.1%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DCP.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.74
+0.01% from price
SMA 20
22.72
-0.07% from price
SMA 50
22.62
+0.36% from price
SMA 100
22.45
+1.31% from price
SMA 200
22.13
+2.57% from price
EMA 12
22.73
+0.05% from price
EMA 26
22.71
+0.15% from price
EMA 50
22.63
+0.48% from price
RSI (14)
49.7
Neutral
MACD (12,26,9)
0.02
Hist -0.01
ATR (14)
0.06
0.28% of price
Realised vol 30D
5.4%
Annualised
Bollinger upper
22.82
20, 2σ
Bollinger lower
22.61
20, 2σ
50 / 200 cross
Golden
22.62 vs 22.13
Trend bias
Above 200
+2.57%

Options chain

Account required
ExpirySpot 22.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
5.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.9%
Peak to trough
Max drawdown 5Y
-29.6%
Peak to trough
ATR 14
0.06
0.28% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.