VS
Compare CI Canadian Aggregate Bond Index ETF (CAGG) vs Desjardins Canadian Universe Bond Index ETF (DCU) to find the best fit for your portfolio. CAGG and DCU provide the same top sector exposures: Sovereign, Municipal, and Finance. When evaluating costs, CAGG features a management fee (MER) of 0.18%, compared to 0.07% for DCU. Performance-wise, CAGG has returned 0.42% year-to-date with -$129 M in net flows, whereas DCU is at 0.42% with +$968 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAGG
DCU
| AuM | $819.68 M | $2,534.20 M |
| Management Fees | 0.18% | 0.07% |
| Exp. ratio | 0.07% | 0.08% |
| Tracking Difference | - | -0.03% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAGG | -0.42% | -1.47% | -0.42% | -1.61% | +16.15% |
DCU | -0.43% | -1.46% | -0.42% | -1.64% | +15.33% | |
| Flows | CAGG | +$101 M | +$72 M | -$129 M | -$120 M | +$824 M |
DCU | +$78 M | +$272 M | +$968 M | +$1,173 M | +$2,375 M |
CAGG vs DCU exposure
Countries
CAGG
Canada
97.64%
DCU
Canada
96.84%
Sectors
CAGG
Sovereign
33.80%
Municipal
29.20%
Finance
13.80%
Government Agencies
7.81%
Other
15.41%
DCU
Sovereign
35.90%
Municipal
27.52%
Finance
12.25%
Government Agencies
9.81%
Other
14.53%
As of October 19, 2026
Top 10 Holdings
CAGG
Canada, Bonds 2.75% 1sep2030, CAD
2.81%
Canada, Bond 1.5 1jun2031 10Y
2.37%
Canada, Bonds 3.25% 1jun2035, CAD
2.34%
Canada, Bonds 2.75% 1mar2030, CAD
2.17%
Canada, Bonds 3.25% 1dec2035, CAD
2.13%
Canada, Bonds 3.25% 1dec2034, CAD
1.92%
Canada, Bonds 2.75% 1mar2031, CAD
1.59%
Canada, Bonds 4% 1mar2029, CAD
1.54%
Canada, Bond 1.25 1jun2030 10Y
1.35%
Canada, Bonds 3% 1jun2034, CAD
1.13%
DCU
Canada, Bonds 2.75% 1sep2030, CAD
1.42%
Canada, Bond 1.25 1jun2030 10Y
1.38%
Canada, Bonds 2.75% 1mar2031, CAD
1.37%
Canada, Bonds 3.25% 1jun2036, CAD
1.36%
Canada, Bonds 3.25% 1dec2035, CAD
1.35%
Canada, Bond 1.5 1jun2031 10Y
1.30%
Canada, Bonds 3.25% 1jun2035, CAD
1.27%
Canada, Bond 0.5 1oct2030 10Y
1.21%
Canada, Bonds 3% 1sep2031, CAD
1.17%
Canada, Bond 2 1jan2051 30Y
1.17%
Diversification
CAGG
Total weight of top 10 holdings out of 1,129 total
19.35%
DCU
Total weight of top 10 holdings out of 1,730 total
13.01%
Characteristics
Compare
CAGG
DCU
| Provider | CI | Desjardins Investments |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Universe Bond TR Index - CAD | Solactive Canadian Bond Universe Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.70% | 3.40% |
| Meets ESG criteria | No | No |
| Inception Date | June 22, 2017 | March 21, 2017 |
Frequently asked questions about CAGG and DCU
Which ETF has performed better year to date: CAGG or DCU?
As of October 19, 2026, CAGG has returned -0.42% year to date, while DCU has returned -0.42%. CAGG is ahead on YTD performance.
Which ETF is larger by assets under management: CAGG or DCU?
As of October 19, 2026, CAGG manages $819.68 M in assets, while DCU manages $2.53 B. DCU is the larger fund by AUM.
How are CAGG and DCU managed?
CAGG is passively managed by CI. It tracks the FTSE Canada Universe Bond TR Index - CAD benchmark. DCU is passively managed by Desjardins Investments. It tracks the Solactive Canadian Bond Universe Total Return Index - CAD benchmark.
What sectors do CAGG and DCU emphasize?
CAGG is most exposed to Sovereign, Municipal, and Finance. DCU is most exposed to Sovereign, Municipal, and Finance.
Which ETF is attracting more investor flows: CAGG or DCU?
Year to date, CAGG has seen -$129.21 M in net flows, compared with +$967.73 M for DCU. DCU has attracted more net investor money so far.
How do the fees of CAGG and DCU compare?
CAGG has an expense ratio of 0.07%, while DCU has an expense ratio of 0.08%.
What are the top holdings of CAGG and DCU?
CAGG's largest holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.5 1jun2031 10Y, and Canada, Bonds 3.25% 1jun2035, CAD. DCU's top holdings include Canada, Bonds 2.75% 1sep2030, CAD, Canada, Bond 1.25 1jun2030 10Y, and Canada, Bonds 2.75% 1mar2031, CAD.
Which ETF is more diversified: CAGG or DCU?
CAGG holds 1127 securities, while DCU holds 1712. On holdings count, DCU is the more diversified portfolio.
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.