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CCDN ETF · CI Canadian Equity Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.64%  | +3.62%  | +34.94%  | +90.73% | N/A | +0.12% | +6.70% | +10.75% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.62% | +34.94% | +90.73% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CCDN ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CCDN’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about CCDN
What does CI Canadian Equity Index ETF, CCDN, invest in?
CCDN is a Passive ETF. This ETF provides exposure to Canadian Equities.
Which benchmark or index does CCDN replicate?
CCDN tracks the Solactive Canada Broad Market Index NTR - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CCDN?
CCDN carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was CCDN launched?
CCDN was introduced to the market on August 17, 2021. It trades on Canada
Who is the ETF issuer of CCDN?
CI Canadian Equity Index ETF, CCDN, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CCDN?
CCDN oversees €179M in assets as of June 3, 2026.
How has CCDN performed lately?
Based on data from June 3, 2026, CCDN returned 3.64% over the past month, 3.62% over the last three months and 10.75% year-to-date.
What are the latest inflows or outflows for CCDN?
As of June 3, 2026, CCDN recorded net flows of +€3.2M over the last month and +€9.4M year-to-date.
Does CCDN distribute dividends?
CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 1.96%.
What are the main country or region exposures of CCDN?
As of April 30, 2026, CCDN has significant geographic allocations in Canada.
In which sector or theme does CCDN invest in?
As of April 30, 2026, CCDN focuses largely on Financials, Energy and Materials.
How many securities does CCDN hold and how diversified is it?
As of April 30, 2026, CCDN holds 318 positions in its portfolio, with 46.06% of assets concentrated in its top 15 holdings.
What are the main positions in CCDN?
As of April 30, 2026, CCDN top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.
What is the base currency of CCDN?
The base currency of CCDN is CAD.
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