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BlackRock Asset Management Canada Ltd
A Japanese equity index fund: 250 stocks, 101% Japan, hedged to Canadian dollars, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Japan equity exposure. 100.7% of the portfolio is in Japan, so that market was the main geographic driver of returns.
Top holding: Mitsubishi Ufj Financial Group Inc 5.7% (broad) · Top sector: Industrials 23.0% (broad) · Top region: Japan 100.7% (single-country)
Industrials 23.0%·Financials 20.4%·Consumer Discretionary 15.7%·Technology 14.9%·Communication Services 6.8%·Other 5.6%·Other (locked) 14.1%
Japan 100.7%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 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 capital gains
The full distribution tax character across 16 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 | $166M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CJP.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Provider | BlackRock Asset Management Canada Ltd |
| Mgmt fee | 0.65% |
Compare CJP.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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