Select a second ETF to benchmark against CI Canadian Equity Index ETF (CCDN). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CCDN
| AuM | $315.05 M | |
| Management Fees | 0.05% | |
| Exp. ratio | 0.05% | |
| Tracking Difference | -0.19% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCDN | -2.51% | +1.80% | +14.32% | +24.12% | +88.73% |
| Flows | CCDN | +$2 M | +$19 M | +$34 M | +$39 M | +$38 M |
Exposure
Countries
CCDN
Canada
97.44%
Sectors
CCDN
Finance
41.99%
Energy
17.15%
Non-Energy Materials
16.21%
Industrials
7.77%
Other
16.87%
As of September 14, 2026
Top 10 Holdings
CCDN
Royal Bank of Canada
8.07%
The Toronto-Dominion Bank
5.55%
Shopify, Inc.
3.97%
Bank of Montreal
3.47%
Enbridge, Inc.
3.32%
Canadian Imperial Bank of Commerce
3.01%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.65%
Brookfield Corp.
2.53%
Suncor Energy, Inc.
2.18%
Diversification
CCDN
Total weight of top 10 holdings out of 329 total
37.73%
Characteristics
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CCDN
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Solactive Canada Broad Market Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.93% | |
| Meets ESG criteria | No | |
| Inception Date | August 17, 2021 |
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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.