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Compare iShares Core S&P/TSX Capped Composite Index ETF (XIC) vs CI Canadian Equity Index ETF (CCDN) to find the best fit for your portfolio. XIC and CCDN provide the same top sector exposures: Financials, Materials, and Energy. When evaluating costs, XIC features a management fee (MER) of 0.05%, compared to 0.05% for CCDN. Performance-wise, XIC has returned 5.23% year-to-date with +$4 B in net flows, whereas CCDN is at 5.11% with +$10 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
XIC
CCDN
| AuM | $27,069.73 M | $268.24 M |
| Management Fees | 0.05% | 0.05% |
| Exp. ratio | 0.06% | 0.05% |
| Tracking Difference | -0.09% | -0.21% |
Historical performance and flows
As of April 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIC | +0.53% | +2.95% | +5.23% | +48.63% | +78.76% |
CCDN | +0.42% | +2.85% | +5.11% | +48.55% | +79.21% | |
| Flows | XIC | +$1,285 M | +$4,112 M | +$4,071 M | +$6,540 M | +$9,935 M |
CCDN | +$5 M | +$10 M | +$10 M | +$1 M | +$19 M |
XIC vs CCDN exposure
Countries
XIC
Canada
99.06%
CCDN
Canada
99.95%
Sectors
XIC
Financials
27.79%
Materials
18.28%
Energy
16.04%
Other
13.24%
Other
24.66%
CCDN
Financials
28.10%
Materials
18.48%
Energy
15.64%
Other
13.77%
Other
24.01%
As of April 6, 2026
Top 10 Holdings
XIC
ROYAL BK CANADA
6.50%
TORONTO DOMINION
4.58%
SHOPIFY SUBORDINATE VOTING
4.09%
AGNICO EAGLE MINES LTD
3.50%
ENBRIDGE
3.21%
BANK OF MONTREAL
2.84%
CA11271J1075
2.63%
CDN IMPERIAL BK
2.60%
BNS
2.60%
CDN NATURAL RESOURCE
2.53%
CCDN
ROYAL BK CANADA
6.54%
TORONTO DOMINION
4.59%
SHOPIFY SUBORDINATE VOTING
4.08%
AGNICO EAGLE MINES LTD
3.41%
ENBRIDGE
3.14%
BANK OF MONTREAL
2.91%
CA11271J1075
2.77%
CDN IMPERIAL BK
2.64%
BNS
2.61%
CDN NATURAL RESOURCE
2.42%
Diversification
XIC
Total weight of top 10 holdings out of 217 total
35.08%
CCDN
Total weight of top 10 holdings out of 322 total
35.10%
Characteristics
Compare
XIC
CCDN
| Provider | iShares | CI |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Composite Total Return 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 | 2.13% | 2.06% |
| Meets ESG criteria | No | No |
| Inception Date | February 16, 2001 | August 17, 2021 |
Frequently asked questions about XIC and CCDN
Which ETF has performed better year to date: XIC or CCDN?
As of April 6, 2026, XIC has returned 5.23% year to date, while CCDN has returned 5.11%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XIC or CCDN?
As of April 6, 2026, XIC manages $27.07 B in assets, while CCDN manages $268.24 M. XIC is the larger fund by AUM.
How are XIC and CCDN managed?
XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark. CCDN is passively managed by CI. It tracks the Solactive Canada Broad Market Index NTR - CAD benchmark.
What sectors do XIC and CCDN emphasize?
XIC is most exposed to Financials, Materials, and Energy. CCDN is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: XIC or CCDN?
Year to date, XIC has seen +$4,071.17 M in net flows, compared with +$9.89 M for CCDN. XIC has attracted more net investor money so far.
How do the fees of XIC and CCDN compare?
XIC has an expense ratio of 0.06%, while CCDN has an expense ratio of 0.05%.
What are the top holdings of XIC and CCDN?
XIC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. CCDN's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XIC or CCDN?
XIC holds 193 securities, while CCDN holds 273. On holdings count, CCDN is the more diversified portfolio.
Recent articles about XIC and CCDN
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