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CEQT ETF · CI Equity Asset Allocation ETF
The CEQT Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/4/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+6.19%
Last price
$34.74
1M perf.
+6.56%
1M flows
+€2.1M
AuM
€31M
TER
0.29%
Rating
Not rated
ESG Consensus®
CEQT
$34.74
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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CEQT
$34.90
+8.90%
World Blended Cap
+12.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.56%  | +8.90%  | +32.27% | +83.09% | N/A | +1.18% | +12.77% | +13.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$34.90
1D NAV change
+0.31%
Dividend policy
No. of holdings
6544
Inception date
5/17/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
CEQT seeks to provide long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global equity securities.
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 | +8.90% | +32.27% | +83.09% | 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
USA
37.73%
Canada
28.84%
Japan
5.46%
United Kingdom
3.15%
Taiwan
2.47%
Switzerland
2.01%
Republic of Korea
1.87%
France
1.83%
Unavailable
0.44%
Other
16.21%
Sectors
Information Technology
20.48%
Financials
19.07%
Industrials
10.33%
Energy
7.71%
Consumer Discretionary
7.59%
Materials
7.05%
Communication Services
6.22%
Health Care
5.30%
Unavailable
7.52%
Other
8.73%
Diversification
Total weight of top 15 holdings out of 6544
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
ROYAL BK CANADA
MICROSOFT-T
AMAZON.COM INC
TORONTO DOMINION
ALPHABET INC-CL
TWN SEMICONT MAN
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SHOPIFY SUBORDINATE VOTING
BROADCOM LIMITED
ALPHABET INC-CL
ENBRIDGE
BANK OF MONTREAL
CDN IMPERIAL BK
CA11271J1075
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.6B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
Frequently asked questions about CEQT
What does CI Equity Asset Allocation ETF, CEQT, invest in?
CEQT is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CEQT?
CEQT carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was CEQT launched?
CEQT was introduced to the market on May 17, 2023. It trades on Canada
Who is the ETF issuer of CEQT?
CI Equity Asset Allocation ETF, CEQT, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CEQT?
CEQT oversees €31M in assets as of June 4, 2026.
How has CEQT performed lately?
Based on data from June 4, 2026, CEQT returned 6.56% over the past month, 8.90% over the last three months and 13.45% year-to-date.
What are the latest inflows or outflows for CEQT?
As of June 4, 2026, CEQT recorded net flows of +€2.1M over the last month and +€12M year-to-date.
Does CEQT distribute dividends?
CEQT follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of CEQT?
As of April 30, 2026, CEQT has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does CEQT invest in?
As of April 30, 2026, CEQT focuses largely on Information Technology, Financials and Industrials.
How many securities does CEQT hold and how diversified is it?
As of April 30, 2026, CEQT holds 6544 positions in its portfolio, with 21.18% of assets concentrated in its top 15 holdings.
What are the main positions in CEQT?
As of April 30, 2026, CEQT top three holdings include NVIDIA, APPLE and ROYAL BK CANADA.
What is the base currency of CEQT?
The base currency of CEQT is CAD.
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