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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 327 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.45

N/A

Data as of 10/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+14.28%

YTD Flows

Annualized volatility

Fund AuM

€201M

Share class AuM

€201M

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 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

40.66%

Non-Energy Materials

19.53%

Energy

16.44%

Industrials

7.55%

Technology

3.49%

Consumer Non-Cyclicals

2.85%

Consumer Cyclicals

2.77%

Utilities

2.37%

Business Services

1.73%

Other

2.54%

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 €201M in assets as of October 9, 2026.

CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 1.95%.

As of August 31, 2026, CCDN has significant geographic allocations in Canada and USA.

As of August 31, 2026, CCDN focuses largely on Finance, Non-Energy Materials and Energy.

As of August 31, 2026, CCDN holds 327 positions in its portfolio, with 47.41% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Royal Bank of Canada

7.58%

The Toronto-Dominion Bank

5.31%

Shopify, Inc.

4.62%

Bank of Montreal

3.21%

The Bank of Nova Scotia

3.01%

Enbridge, Inc.

2.99%

Canadian Imperial Bank of Commerce

2.80%

Agnico Eagle Mines Ltd.

2.75%

Canadian Natural Resources Ltd.

2.72%

Brookfield Corp.

2.40%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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