CI Canadian Equity Index ETF (CCDN.NO)
32.66
-0.05
(-0.15%)
CAD |
NEO |
Jan 21, 11:28
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.53% | 250.22M | 4120.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.19% | -- | -11.36M | Upgrade |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR) (the Index). The Index intends to track the performance of the all cap segment in the Canadian market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Basic Info
| Investment Strategy | |
| The ETF seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Canada Broad Market Index (CA NTR) (the Index). The Index intends to track the performance of the all cap segment in the Canadian market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |