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Compare CI Canadian Equity Index ETF (CCDN) vs iShares Core S&P/TSX Capped Composite Index ETF (XIC) to find the best fit for your portfolio. CCDN and XIC provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, CCDN features a management fee (MER) of 0.05%, compared to 0.05% for XIC. Performance-wise, CCDN has returned 14.32% year-to-date with +$34 M in net flows, whereas XIC is at 14.22% with +$9 B. 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
CCDN
XIC
| AuM | $315.05 M | $33,904.07 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | -0.19% | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCDN | -2.51% | +1.80% | +14.32% | +24.12% | +88.73% |
XIC | -1.93% | +3.51% | +14.22% | +24.11% | +91.80% | |
| Flows | CCDN | +$2 M | +$19 M | +$34 M | +$39 M | +$38 M |
XIC | +$1,611 M | +$3,063 M | +$8,684 M | +$9,268 M | +$14,741 M |
CCDN vs XIC exposure
Countries
CCDN
Canada
97.44%
XIC
Canada
96.46%
Sectors
CCDN
Finance
41.99%
Energy
17.15%
Non-Energy Materials
16.21%
Industrials
7.77%
Other
16.87%
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 11, 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%
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
CCDN
Total weight of top 10 holdings out of 329 total
37.73%
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
CCDN
XIC
| Provider | CI | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canada Broad Market Index NTR - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.93% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | August 17, 2021 | February 16, 2001 |
Frequently asked questions about CCDN and XIC
Which ETF has performed better year to date: CCDN or XIC?
As of September 11, 2026, CCDN has returned 14.32% year to date, while XIC has returned 14.22%. CCDN is ahead on YTD performance.
Which ETF is larger by assets under management: CCDN or XIC?
As of September 11, 2026, CCDN manages $315.05 M in assets, while XIC manages $33.90 B. XIC is the larger fund by AUM.
How are CCDN and XIC managed?
CCDN is passively managed by CI. It tracks the Solactive Canada Broad Market Index NTR - CAD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do CCDN and XIC emphasize?
CCDN is most exposed to Finance, Energy, and Non-Energy Materials. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CCDN or XIC?
Year to date, CCDN has seen +$34.37 M in net flows, compared with +$8,683.86 M for XIC. XIC has attracted more net investor money so far.
How do the fees of CCDN and XIC compare?
CCDN has an expense ratio of 0.05%, while XIC has an expense ratio of 0.06%.
What are the top holdings of CCDN and XIC?
CCDN's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CCDN or XIC?
CCDN holds 327 securities, while XIC holds 219. On holdings count, CCDN is the more diversified portfolio.
Recent articles about CCDN and XIC
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