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Compare CIBC MSCI Canada Equity Index ETF (CCEI) vs Franklin FTSE Canada All Cap Index ETF (FLCD) to find the best fit for your portfolio. CCEI and FLCD 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 FLCD. Performance-wise, CCEI has returned 13.49% year-to-date with +$104 M in net flows, whereas FLCD is at 13.28% with -$24 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
FLCD
| AuM | $769.81 M | $250.31 M |
| Management Fees | 0.04% | 0.05% |
| Exp. ratio | 0.05% | 0.06% |
| Tracking Difference | -0.04% | -0.15% |
Historical performance and flows
As of July 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCEI | +2.23% | +5.44% | +13.49% | +32.57% | +90.81% |
FLCD | +2.32% | +5.67% | +13.28% | +31.97% | +89.11% | |
| Flows | CCEI | +$19 M | +$76 M | +$104 M | +$137 M | +$309 M |
FLCD | -$2 M | -$0 M | -$24 M | -$33 M | -$58 M |
CCEI vs FLCD exposure
Countries
CCEI
Canada
96.50%
FLCD
Canada
96.84%
Sectors
CCEI
Finance
42.42%
Energy
16.67%
Non-Energy Materials
16.38%
Industrials
7.92%
Other
16.61%
FLCD
Finance
42.66%
Energy
16.70%
Non-Energy Materials
16.18%
Industrials
7.81%
Other
16.65%
As of July 27, 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%
FLCD
Royal Bank of Canada
8.26%
The Toronto-Dominion Bank
5.82%
Shopify, Inc.
4.16%
Bank of Montreal
3.60%
Enbridge, Inc.
3.57%
The Bank of Nova Scotia
3.09%
Canadian Imperial Bank of Commerce
3.02%
Brookfield Corp.
2.61%
Canadian Natural Resources Ltd.
2.34%
Agnico Eagle Mines Ltd.
2.32%
Diversification
CCEI
Total weight of top 10 holdings out of 276 total
38.37%
FLCD
Total weight of top 10 holdings out of 213 total
38.78%
Characteristics
Compare
CCEI
FLCD
| Provider | CIBC | Franklin Templeton |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Canada Domestic IMI GTR Index - CAD | FTSE Canada All Cap Domestic Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.26% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | February 20, 2019 |
Frequently asked questions about CCEI and FLCD
Which ETF has performed better year to date: CCEI or FLCD?
As of July 27, 2026, CCEI has returned 13.49% year to date, while FLCD has returned 13.28%. CCEI is ahead on YTD performance.
Which ETF is larger by assets under management: CCEI or FLCD?
As of July 27, 2026, CCEI manages $769.81 M in assets, while FLCD manages $250.31 M. CCEI is the larger fund by AUM.
How are CCEI and FLCD managed?
CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark. FLCD is passively managed by Franklin Templeton. It tracks the FTSE Canada All Cap Domestic Total Return Index - CAD benchmark.
What sectors do CCEI and FLCD emphasize?
CCEI is most exposed to Finance, Energy, and Non-Energy Materials. FLCD is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: CCEI or FLCD?
Year to date, CCEI has seen +$104.15 M in net flows, compared with -$24.35 M for FLCD. CCEI has attracted more net investor money so far.
How do the fees of CCEI and FLCD compare?
CCEI has an expense ratio of 0.05%, while FLCD has an expense ratio of 0.06%.
What are the top holdings of CCEI and FLCD?
CCEI's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. FLCD's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: CCEI or FLCD?
CCEI holds 273 securities, while FLCD holds 210. On holdings count, CCEI is the more diversified portfolio.
Recent articles about CCEI and FLCD
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