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CCDN - ETF Fact Sheet

CI Canadian Equity Index ETF - CAD

Fund Identification

Ticker

CCDN

ISIN

CA1254661020

Main Metrics

Price

$35.96

Expense Ratio

0.05%

AuM

$326.86M

Tracking Difference

-0.14%

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

-2.0-1.00.01.02.0%
1m returns
1.70%
1m flows
$9M
* Net total returns
All data as of 16 October 2026

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CCDN's characteristics

Manager

Manager statistics

201 funds, $26.65Bn 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
97.42%

Sectors

Finance
40.68%
Non-Energy Materi.
19.54%
Energy
16.45%
Industrials
7.56%
Other
15.78%

Top 5 holdings

Royal Bank of Canada
7.58%
The Toronto-Dominion Bank
5.31%
Shopify, Inc.
4.62%
Bank of Montreal
3.21%
The Bank of Nova Scotia
3.01%
Total holdings
324
Total weight of top 5
23.72%

ETF Education Center

2.0%