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BlackRock Asset Management Canada Ltd
A Canadian equity index fund: 101 stocks, 99% Canada, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Canada equity exposure. 99.2% of the portfolio is in Canada, so that market was the main geographic driver of returns.
Top holding: Royal Bank of Canada 9.1% (broad) · Top sector: Financials 47.9% (sector-tilted) · Top region: Canada 99.2% (single-country)
Financials 47.9%·Energy 21.6%·Materials 9.3%·Industrials 7.6%·Utilities 3.9%·Other 2.8%·Other (locked) 6.7%
Canada 99.2%·United States 0.3%·Emerging Markets 0.2%
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 19 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 | $150M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CRQ.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Canada |
| Provider | BlackRock Asset Management Canada Ltd |
| Mgmt fee | 0.65% |
Compare CRQ.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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