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CCDN ETF · CI Canadian Equity Index ETF
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 303 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$32.48
1M perf.
+1.32%
1M flows
+€2.1M
AuM
€167M
E/R
0.05%
Rating
ESG Consensus®
CCDN
$32.48
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CCDN
$32.73
+4.73%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.32%  | +4.73%  | +37.89% | +83.26% | N/A | -4.39% | +3.91% | +3.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$32.73
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
303
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
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 | +4.73% | +37.89% | +83.26% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
99.65%
Unavailable
0.28%
Sectors
Financials
29.11%
Materials
16.11%
Energy
15.87%
Information Technology
6.79%
Industrials
6.58%
Consumer Discretionary
2.99%
Utilities
2.73%
Consumer Staples
2.02%
Unavailable
14.01%
Other
3.78%
Diversification
Total weight of top 15 holdings out of 303
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
SHOPIFY SUBORDINATE VOTING
ENBRIDGE
CA11271J1075
BANK OF MONTREAL
AGNICO EAGLE MINES LTD
BNS
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CDN IMPERIAL BK
CA06849F1080
CDN NATURAL RESOURCE
CA13646K1084
MANULIFE-S
SUNCOR ENERGY
TC ENERGY CORP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
59.87% of holdings have positive scoring
40.41% of holdings have negative scoring
31.31%
27.09%
7.98%
22.39%
10.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canada Broad Market Index NTR - CAD
Index ticker
SOLCABMC Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
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 €167M in assets as of March 12, 2026.
How has CCDN performed lately?
Based on data from March 12, 2026, CCDN returned 1.32% over the past month, 4.73% over the last three months and 3.91% year-to-date.
What are the latest inflows or outflows for CCDN?
As of March 12, 2026, CCDN recorded net flows of +€2.1M over the last month and +€3.1M year-to-date.
Does CCDN distribute dividends?
CCDN follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of CCDN?
As of January 31, 2026, CCDN has significant geographic allocations in Canada.
In which sector or theme does CCDN invest in?
As of January 31, 2026, CCDN focuses largely on Financials, Materials and Energy.
How many securities does CCDN hold and how diversified is it?
As of January 31, 2026, CCDN holds 303 positions in its portfolio, with 45.62% of assets concentrated in its top 15 holdings.
What are the main positions in CCDN?
As of January 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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