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›ETF Issuers›CI›CCDN

CCDN

CI Canadian Equity Index ETF

Passive ETF Equity

The CCDN Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive Canada Broad Market Index. The CCDN ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.62

+$0.42 (+1.19%) yesterday

1:30 PM 08/04/26 Closed

1D price range

$35.34$35.62

52W price range

$26.85$35.54

YTD Perf.

+12.38%

YTD Flows

Annualized volatility

Fund AuM

€191M

Share class AuM

€191M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA1254661020

TER

0.05%

Inception date

8/17/2021

Issuer

Benchmark

Solactive Canada Broad Market Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

42.10%

Energy

16.46%

Non-Energy Materials

16.27%

Industrials

7.96%

Technology

3.54%

Consumer Cyclicals

3.22%

Consumer Non-Cyclicals

3.14%

Utilities

2.70%

Unavailable

0.19%

Other

4.42%

Latest CCDN news

No content available for this fund

FAQ about CCDN

CCDN is a Passive ETF. This ETF provides exposure to Canadian Equities.

CCDN tracks the Solactive Canada Broad Market Index NTR - CAD, through a optimized sampling replication method.

CCDN carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

CCDN was introduced to the market on August 17, 2021. It trades on Canada

CI Canadian Equity Index ETF, CCDN, is provided by CI. Learn more about CI here.

CCDN oversees €191M in assets as of July 31, 2026.

CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.96%.

As of June 30, 2026, CCDN has significant geographic allocations in Canada and USA.

As of June 30, 2026, CCDN focuses largely on Finance, Energy and Non-Energy Materials.

As of June 30, 2026, CCDN holds 330 positions in its portfolio, with 47.61% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CCDN top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of CCDN is CAD.

Top 10 holdings

Data as of 06/30/26

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%

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