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CI
A U.S. equity index fund: 503 stocks, 98% United States, hedged to Canadian dollars, for 0.08% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad U.S. equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the Solactive GBS United States 500 Hedged to CAD Index (CA NTR). The portfolio also has a noticeable Technology tilt.
Top holding: NVIDIA Corp 7.5% (broad) · Top sector: Technology 38.7% (sector-tilted) · Top region: United States 97.8% (single-country)
Technology 38.7%·Communication Services 10.9%·Financials 10.8%·Consumer Discretionary 10.0%·Healthcare 8.4%·Other 8.1%·Other (locked) 13.1%
United States 97.8%·Europe 1.8%·Emerging Markets 0.2%·LR 0.1%
Source: fund provider disclosure.
The management fee was 0.08% a year, or about $8 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.
How durable the fund is, and what moved its price.
| Assets | $11M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CUSA.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Index tracked | Solactive GBS United States 500 Hedged to CAD Index (CA NTR) |
| Provider | CI |
| Mgmt fee | 0.08% |
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Prices as of last close.
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