ETF Exchange > CCDN ETF
CCDN - ETF Fact Sheet
CI Canadian Equity Index ETF - CAD
Fund Identification
Ticker
CCDN
ISIN
CA1254661020
Main Metrics
Price
$35.06Expense Ratio
0.05%AuM
$302.92MTracking Difference
-0.21%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
CCDN seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, CCDN seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR) (the “Index”). The Index intends to track the performance of the all cap segment in the Canadian market.
CCDN's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
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CCDN's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Benchmark
Solactive Canada Broad Market Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CCDN's exposure
Countries
Canada
97.38%
Sectors
Finance
39.48%
Non-Energy Materi.
18.87%
Energy
17.06%
Industrials
7.94%
Other
16.65%
Top 5 holdings
Royal Bank of Canada
7.37%
The Toronto-Dominion Bank
5.31%
Shopify, Inc.
3.87%
Enbridge, Inc.
3.33%
Bank of Montreal
3.15%
Total holdings
328
Total weight of top 5
23.03%
