Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PREF vs FPEI
Shared holdings
61
PREF covered by FPEI
29.71%
FPEI covered by PREF
29.71%
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.
PREF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund | 3.05% | |
| METLIFE INC | 2.85% | |
| Bank of Nova Scotia (The) | 2.52% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 2.51% | |
| TORONTO DOM BANK | 2.49% | |
| JPMorgan Chase & Co., Series OO | 2.37% | |
| The PNC Financial Services Group, Inc. | 2.00% | |
| Bank of America Corp. | 1.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 1.81% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.65% | |
| Wells Fargo & Co. | 1.50% | |
| Bank of Montreal | 1.47% | |
| Energy Transfer L.P. | 1.41% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.38% | |
| Goldman Sachs Group, Inc. (The), Series X | 1.38% | |
| MTB V3.5 PERP | 1.33% | |
| PRUDENTIAL FIN | 1.33% | |
| Royal Bank of Canada | 1.30% | |
| The Goldman Sachs Group, Inc. | 1.30% | |
| NEXTERA ENERGY | 1.22% | |
| MYLIFE V6.1 06/11/55 144A | 1.21% | |
| CM V6.95 01/28/85 | 1.21% | |
| DUKE ENERGY COR | 1.13% | |
| USB V3.7 PERP | 1.12% | |
| TRANSCANADA TRUST REGD V/R 5.60000000 | 1.11% | |
| Citigroup Inc., Series DD | 1.10% | |
| Wells Fargo & Co. | 1.09% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.07% | |
| C V6.75 PERP EE | 1.06% | |
| Voya Financial, Inc., Series A | 1.04% | |
| LIBMUT V4.125 12/15/51 144A | 1.02% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.02% | |
| AMER ELEC PWR | 0.99% | |
| COF V3.95 PERP M | 0.98% | |
| Dai-ichi Life Insurance Co., Ltd. (The) | 0.94% | |
| RY 6.35 11/24/2084 | 0.92% | |
| CORPBOND | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| BMO V6.875 11/26/85 6 | 0.90% | |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 0.87% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.83% | |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 01/51 VAR | 0.82% | |
| DOMINION ENERGY | 0.80% | |
| C V7.375 PERP Z | 0.79% | |
| Truist Financial Corp., Series N | 0.78% | |
| State Street Corp., Series J | 0.78% | |
| REINSURANCE GRP | 0.74% | |
| ALLIANT ENERGY | 0.73% | |
| BP Capital Markets PLC | 0.69% |
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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