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CI
An equity index fund: 65 stocks, 70% United States, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a United States tilt. United States is the largest region at 69.5%, and it carried more weight in returns than any other market. It tracks the MSCI World ESG Select Impact ex Fossil Fuels Index. Sector exposure is also tilted toward Technology.
Top holding: Marvell Technology Inc 11.5% (tilted) · Top sector: Technology 33.9% (sector-tilted) · Top region: United States 69.5% (region-tilted)
Technology 33.9%·Healthcare 20.1%·Real Estate 15.3%·Consumer Staples 10.5%·Industrials 10.4%·Other 5.0%·Other (locked) 4.1%
United States 69.5%·Europe 18.8%·Japan 6.7%·Emerging Markets 2.1%·Oceania 2.1%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 6 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $44M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CESG.B.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Esg |
| Geography | Global / World |
| Index tracked | MSCI World ESG Select Impact ex Fossil Fuels Index |
| Provider | CI |
| Mgmt fee | 0.35% |
Compare CESG.B.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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