CI Canadian Equity Index ETFCBOE Canada:CCDN
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- LAST PRICE21.69
- TODAY'S CHANGE (%)-0.13 (-0.60%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close21.66 / 21.82
- Day Range
- 52 Week Range
- Volume71,701
- Overall Morningstar RatingNot Ratedout of 1671 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CCDN |
|---|---|---|
| 01:01 ET | 54300 | 21.66 |
| 01:06 ET | 7400 | 21.66 |
| 03:03 ET | 3100 | 21.66 |
| 03:36 ET | 6400 | 21.7 |
| 03:38 ET | 380 | 21.7 |
| 03:59 ET | 0 | 21.69 |
Asset Class
| CDN Equity | 95.7% |
|---|---|
| US Equity | 4.0% |
| Int'l Equity | 0.2% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 30.7% |
|---|---|
| Energy | 18.3% |
| Industrials | 14.7% |
| Basic Mat. | 10.7% |
| Technology | 8.6% |
| Consumer Cyclical | 5.0% |
| Communication Services | 3.2% |
| Consumer Defensive | 3.2% |
| Utilities | 2.8% |
| Real Estate | 2.4% |
| Healthcare | 0.4% |
Geographic Region
| Canada | 95.9% |
|---|---|
| United States | 4.0% |
| Latin America | 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 | 5.9% | -0.48% | $9.9M |
The Toronto-Dominion Bank | Long | 4.6% | -0.48% | $7.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 3.8% | -0.48% | $6.3M |
Canadian Natural Resources Ltd | Long | 3.5% | -0.48% | $5.8M |
Canadian Pacific Kansas City Ltd | Long | 3.5% | -0.48% | $5.8M |
Enbridge Inc | Long | 3.3% | -0.48% | $5.4M |
Canadian National Railway Co | Long | 3.2% | -0.48% | $5.4M |
Bank of Montreal | Long | 3.0% | -0.48% | $4.9M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | -0.48% | $4.6M |
Bank of Nova Scotia | Long | 2.6% | -0.48% | $4.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | $166.5M |
|---|---|
| Shares Out. | 7.6M |
| Net Asset Value (NAV) | $21.81 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 17.1 |
| Dividend Yield | 2.86% |
| Dividend per Share | 0.62 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |