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›ETF Providers›CI›CCDN

ETF screener

CCDN

CA1254661020

Passive ETF Equity

CCDN ETF · CI Canadian Equity Index ETF

Name: CI Canadian Equity Index ETF
Brand: CI

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

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%

Last price

$33.73

1M perf.

+6.53%

1M flows

-€134K

AuM

€170M

E/R

0.05%

Rating

ESG Consensus®

CCDN

$33.73

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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CCDN

$33.76

+3.04%

Developed Market Blended Cap

+2.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.53%	+3.04%	+40.50%	+79.29%	N/A	+3.75%	+3.75%	+7.68%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

CUSIP

125466102

ISIN

CA1254661020

AuM

€170M

E/R

0.05%

Replication rating

ESG Consensus®

More details

NAV

4/24/2026

$33.76

1D NAV change

-0.01%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

320

Inception date

8/17/2021

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive Canada Broad Market Index

Asset class

Equity

Factors

N/A

Investment strategy

CCDN seeks to replicate, to the extent reasonably possible, the performance of a broad Canadian equity index, net of expenses. Currently, CCDN 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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.04%	+40.50%	+79.29%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

99.85%

Unavailable

0.10%

Sectors

Financials

28.28%

Energy

18.00%

Materials

16.29%

Industrials

6.43%

Information Technology

6.15%

Consumer Discretionary

3.01%

Utilities

2.94%

Consumer Staples

2.07%

Unavailable

13.20%

Other

3.63%

Diversification

Total weight of top 15 holdings out of 320

Top 15 holdings

Data as of March 31, 2026

ROYAL BK CANADA

TORONTO DOMINION

SHOPIFY SUBORDINATE VOTING

ENBRIDGE

AGNICO EAGLE MINES LTD

CDN NATURAL RESOURCE

BANK OF MONTREAL

CA11271J1075

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CDN IMPERIAL BK

BNS

SUNCOR ENERGY

CA13646K1084

CA06849F1080

TC ENERGY CORP

WHEATON PRECIOUS METALS CORP

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

59.08% of holdings have positive scoring

41.02% of holdings have negative scoring

31.68%

25.79%

8.24%

22.23%

10.55%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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CCDN

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

CI ID Card

Number of funds

149

Total AuM

€15.37B

Expense ratio range

0.05% - 2.35%

Average expense ratio

0.6397%

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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 €170M in assets as of April 24, 2026.

How has CCDN performed lately?

Based on data from April 24, 2026, CCDN returned 6.53% over the past month, 3.04% over the last three months and 7.68% year-to-date.

What are the latest inflows or outflows for CCDN?

As of April 24, 2026, CCDN recorded net flows of -€95K over the last month and +€4M year-to-date.

Does CCDN distribute dividends?

CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.01%.

What are the main country or region exposures of CCDN?

As of March 31, 2026, CCDN has significant geographic allocations in Canada.

In which sector or theme does CCDN invest in?

As of March 31, 2026, CCDN focuses largely on Financials, Energy and Materials.

How many securities does CCDN hold and how diversified is it?

As of March 31, 2026, CCDN holds 320 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.

What are the main positions in CCDN?

As of March 31, 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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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.

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CCDN ETF · CI Canadian Equity Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

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 €170M in assets as of April 24, 2026.

How has CCDN performed lately?

Based on data from April 24, 2026, CCDN returned 6.53% over the past month, 3.04% over the last three months and 7.68% year-to-date.

What are the latest inflows or outflows for CCDN?

As of April 24, 2026, CCDN recorded net flows of -€95K over the last month and +€4M year-to-date.

Does CCDN distribute dividends?

CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.01%.

What are the main country or region exposures of CCDN?

As of March 31, 2026, CCDN has significant geographic allocations in Canada.

In which sector or theme does CCDN invest in?

As of March 31, 2026, CCDN focuses largely on Financials, Energy and Materials.

How many securities does CCDN hold and how diversified is it?

As of March 31, 2026, CCDN holds 320 positions in its portfolio, with 45.70% of assets concentrated in its top 15 holdings.

What are the main positions in CCDN?

As of March 31, 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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