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BlackRock Asset Management Canada Ltd
A U.S. equity index fund: 1,007 stocks, 98% United States, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
United States equity exposure. 98.1% of the portfolio is in United States, so that market was the main geographic driver of returns.
Top holding: Amazon.com Inc 2.5% (broad) · Top sector: Financials 19.7% (broad) · Top region: United States 98.1% (single-country)
Financials 19.7%·Technology 18.2%·Healthcare 12.3%·Consumer Discretionary 9.7%·Industrials 8.9%·Other 7.3%·Other (locked) 24.6%
United States 98.1%·Europe 2.1%·Emerging Markets 0.5%·MH 0.0%·Canada 0.0%
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 15 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 | $103M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CLU.C.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | BlackRock Asset Management Canada Ltd |
| Mgmt fee | 0.65% |
Compare CLU.C.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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