Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSD vs FPEI
Shared holdings
46
CSSD covered by FPEI
19.02%
FPEI covered by CSSD
19.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSSD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 3.05% | |
| Truist Financial Corp., Series N | 2.78% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 2.68% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 2.42% | |
| C V6.625 PERP | 2.05% | |
| Bank of Montreal | 2.04% | |
| C V6.875 PERP GG | 1.86% | |
| RY V6.75 08/24/85 | 1.62% | |
| ET V6.5 PERP H | 1.61% | |
| SOUTHERN CO | 1.59% | |
| Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual | 1.51% | |
| BMO V6.875 11/26/85 6 | 1.51% | |
| Argentum Netherlands BV for Swiss Re Ltd | 1.49% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.49% | |
| Julius Baer Group Ltd | 1.49% | |
| HASI V7.125 11/15/56 | 1.48% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.48% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 1.48% | |
| RLGH Finance Bermuda Ltd | 1.46% | |
| BARCLAYS PLC 9.250000% MATURITY: PERPETUAL | 1.39% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.29% | |
| BANK OF MONTREAL | 1.28% | |
| AQNCN V4.75 01/18/82 | 1.27% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 1.21% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 1.15% | |
| TELUS Corp. | 1.11% | |
| State Street Navigator Securities Lending Portfolio II | 1.09% | |
| UBS V9.25 PERP 144a | 1.06% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.03% | |
| TORONTO DOM BANK | 1.03% | |
| CRBG V6.875 PERP | 1.02% | |
| HSBC Holdings PLC | 0.98% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.97% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.92% | |
| EVERSOURCE ENERG | 0.91% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.78% | |
| BNP V7.75 PERP 144A | 0.77% | |
| Wells Fargo & Co. | 0.76% | |
| HSBC Holdings PLC | 0.75% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.72% | |
| Venture Global LNG, Inc. | 0.72% | |
| Stellantis NV | 0.71% | |
| DOMINION ENERGY | 0.69% | |
| XCEL ENERGY INC | 0.69% | |
| Coventry Building Society | 0.68% | |
| Barclays PLC | 0.68% | |
| Lloyds Banking Group PLC | 0.67% | |
| Nationwide Building Society | 0.66% | |
| Lloyds Banking Group PLC | 0.65% | |
| COBANK ACB JR SUBORDINA 12/99 VAR | 0.63% |
FPEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 3.03% | |
| CREDIT AGRICOLE SA F2V | 1.86% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 1.76% | |
| TORONTO DOM BANK | 1.73% | |
| BBVASM V7.75 PERP | 1.72% | |
| C V6.625 PERP | 1.69% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.58% | |
| SANTAN 9 5/8 PERP | 1.54% | |
| SCHW V4 PERP H | 1.51% | |
| Bank of Montreal | 1.46% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 1.38% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.33% | |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 1.31% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.28% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.28% | |
| Wells Fargo & Co. | 1.26% | |
| JPMorgan Chase & Co., Series NN | 1.24% | |
| HIG F 02/12/47 ICON | 1.19% | |
| Bell Canada | 1.18% | |
| BNP V7.2 PERP 144A | 1.15% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.13% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.12% | |
| AMER ELEC PWR | 1.08% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 1.08% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.08% | |
| Wells Fargo & Co. | 1.03% | |
| ATHENE HOLDING | 1.03% | |
| AES V6.95 07/15/55 | 1.02% | |
| SEMPRA | 0.99% | |
| AMER ELEC PWR | 0.97% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.97% | |
| Bank of Nova Scotia (The) | 0.97% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.97% | |
| American AgCredit Corp | 0.96% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.95% | |
| EVERSOURCE ENERG | 0.94% | |
| SANTAN 8 PERP | 0.94% | |
| Credit Agricole SA | 0.92% | |
| DOMINION ENERGY | 0.91% | |
| NWG 8 1/8 PERP | 0.90% | |
| RY V6.75 08/24/85 | 0.85% | |
| Bank of Nova Scotia (The) | 0.83% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.82% | |
| NORDEA BANK ABP F2V | 0.82% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.82% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.81% | |
| BNS V7.35 04/27/85 | 0.78% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.77% | |
| CENTERPOINT ENER | 0.77% | |
| Global Atlantic (Fin) Co. | 0.74% |
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