VS
Compare CIBC MSCI Canada Equity Index ETF (CCEI) vs CI Canadian Equity Index ETF (CCDN) to find the best fit for your portfolio. CCEI and CCDN provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, CCEI features a management fee (MER) of 0.04%, compared to 0.05% for CCDN. Performance-wise, CCEI has returned 14.04% year-to-date with +$104 M in net flows, whereas CCDN is at 14.01% with +$33 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
CCEI
CCDN
| AuM | $773.54 M | $312.42 M |
| Management Fees | 0.04% | 0.05% |
| Exp. ratio | 0.05% | 0.05% |
| Tracking Difference | -0.04% | -0.21% |
Historical performance and flows
As of July 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCEI | +2.72% | +6.73% | +14.04% | +33.21% | +90.44% |
CCDN | +2.81% | +6.88% | +14.01% | +33.40% | +89.45% | |
| Flows | CCEI | +$19 M | +$76 M | +$104 M | +$137 M | +$309 M |
CCDN | +$12 M | +$26 M | +$33 M | +$37 M | +$39 M |
CCEI vs CCDN exposure
Countries
CCEI
Canada
96.50%
CCDN
Canada
97.27%
Sectors
CCEI
Finance
42.42%
Energy
16.67%
Non-Energy Materials
16.38%
Industrials
7.92%
Other
16.61%
CCDN
Finance
42.10%
Energy
16.46%
Non-Energy Materials
16.27%
Industrials
7.96%
Other
17.21%
As of July 28, 2026
Top 10 Holdings
CCEI
Royal Bank of Canada
8.34%
The Toronto-Dominion Bank
5.81%
Shopify, Inc.
4.04%
Bank of Montreal
3.51%
Enbridge, Inc.
3.41%
The Bank of Nova Scotia
3.09%
Canadian Imperial Bank of Commerce
3.05%
Brookfield Corp.
2.46%
Canadian Natural Resources Ltd.
2.38%
Agnico Eagle Mines Ltd.
2.28%
CCDN
Royal Bank of Canada
8.12%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.83%
Bank of Montreal
3.53%
Enbridge, Inc.
3.43%
The Bank of Nova Scotia
3.03%
Canadian Imperial Bank of Commerce
2.99%
Brookfield Corp.
2.62%
Canadian Natural Resources Ltd.
2.28%
Canadian Pacific Kansas City Ltd.
2.20%
Diversification
CCEI
Total weight of top 10 holdings out of 276 total
38.37%
CCDN
Total weight of top 10 holdings out of 330 total
37.80%
Characteristics
Compare
CCEI
CCDN
| Provider | CIBC | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Canada Domestic IMI GTR Index - CAD | Solactive Canada Broad Market Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.25% | 1.94% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | August 17, 2021 |
Frequently asked questions about CCEI and CCDN
Which ETF has performed better year to date: CCEI or CCDN?
As of July 28, 2026, CCEI has returned 14.04% year to date, while CCDN has returned 14.01%. CCEI is ahead on YTD performance.
Which ETF is larger by assets under management: CCEI or CCDN?
As of July 28, 2026, CCEI manages $773.54 M in assets, while CCDN manages $312.42 M. CCEI is the larger fund by AUM.
How are CCEI and CCDN managed?
CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark. CCDN is passively managed by CI. It tracks the Solactive Canada Broad Market Index NTR - CAD benchmark.
What sectors do CCEI and CCDN emphasize?
CCEI is most exposed to Finance, Energy, and Non-Energy Materials. CCDN is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CCEI or CCDN?
Year to date, CCEI has seen +$104.16 M in net flows, compared with +$32.54 M for CCDN. CCEI has attracted more net investor money so far.
How do the fees of CCEI and CCDN compare?
CCEI has an expense ratio of 0.05%, while CCDN has an expense ratio of 0.05%.
What are the top holdings of CCEI and CCDN?
CCEI's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. CCDN's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CCEI or CCDN?
CCEI holds 273 securities, while CCDN holds 323. On holdings count, CCDN is the more diversified portfolio.
Recent articles about CCEI and CCDN
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