CI Canadian Equity Index ETFCBOE Canada:CCDN
- LAST PRICE25.27
- TODAY'S CHANGE (%)-0.01 (-0.04%)
- Bid / Lots25.20/ 10
- Ask / Lots25.29/ 10
- Open / Previous Close25.35 / 25.28
- Day Range
- 52 Week Range
- Volume3,100
- Overall Morningstar Rating3 out of 5 Starsout of 1735 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCDN |
|---|---|---|
| 10:54 ET | 1000 | 25.35 |
| 12:51 ET | 800 | 25.23 |
| 01:54 ET | 100 | 25.29 |
| 02:39 ET | 1200 | 25.31 |
| 04:00 ET | 1200 | 25.27 |
| CDN Equity | 99.6% |
|---|---|
| Int'l Equity | 0.2% |
| US Equity | 0.2% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 32.2% |
|---|---|
| Energy | 17.6% |
| Industrials | 13.3% |
| Basic Mat. | 12.5% |
| Technology | 8.4% |
| Consumer Cyclical | 4.3% |
| Consumer Defensive | 3.5% |
| Utilities | 2.9% |
| Communication Services | 2.9% |
| Real Estate | 2.3% |
| Healthcare | 0.3% |
| Canada | 99.6% |
|---|---|
| Latin America | 0.2% |
| United States | 0.2% |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 6.9% | +1.85% | $13.4M |
The Toronto-Dominion Bank | Long | 3.9% | +1.85% | $7.6M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.6% | +1.85% | $7.1M |
Enbridge Inc | Long | 3.4% | +1.85% | $6.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.2% | +1.85% | $6.2M |
Canadian Pacific Kansas City Ltd | Long | 2.9% | +1.85% | $5.6M |
Canadian Natural Resources Ltd | Long | 2.9% | +1.85% | $5.6M |
Bank of Montreal | Long | 2.7% | +1.85% | $5.2M |
Bank of Nova Scotia | Long | 2.5% | +1.85% | $5.0M |
Canadian National Railway Co | Long | 2.5% | +1.85% | $4.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Canada Broad Market TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | August 12, 2021 |
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 “Indexâ€). The Index intends to track the performance of the all cap segment in the Canadian market.
| Total Net Assets | $197.5M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $25.28 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 18.9 |
| Dividend Yield | 2.50% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.05% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.05% |