Data as of: Oct. 13, 2026
CNCC (Global X S&P/TSX 60 Covered Call ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.50% and monthly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -1.95% |
| 3 Months | 1.74% |
| 6 Months | 8.91% |
| YTD | 11.03% |
| 1 Year | 16.75% |
| 3 Years | — |
| 5 Years | 67.99% |
| 10 Years | 126.94% |
| Since Inception | 137.59% |
| Period | Return |
|---|---|
| 1 Year | 16.75% |
| 2 Years | — |
| 3 Years | 17.29% |
| 5 Years | 10.66% |
| 10 Years | 8.15% |
| Since Inception | 5.80% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 19.74% | 14.36% | 7.43% | -4.64% | 31.16% | -5.39% | 9.81% | -6.29% |
Performance as of: As at September 30, 2026
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
R
ROYAL BANK OF CANADA
Financials
|
RY |
19.20%
|
|
2
|
S
SHOPIFY SUBORDINATE VOTING CL…
Technology
|
SHOP |
12.24%
|
|
3
|
T
TORONTO DOMINION
Financials
|
TD |
6.84%
|
|
4
|
T
TORONTO DOMINION BANK
Corporate Bonds
|
TD |
6.74%
|
|
5
|
A
AGNICO EAGLE MINES
Materials
|
AEM |
6.73%
|
|
6
|
B
BROOKFIELD CLASS A
Financials
|
BN |
5.65%
|
|
7
|
B
BANK OF MONTREAL
Financials
|
BMO |
4.15%
|
|
8
|
B
BANK OF MONTREAL
Corporate Bonds
|
BMO |
3.98%
|
|
9
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
3.94%
|
|
10
|
B
BANK OF NOVA SCOTIA
Corporate Bonds
|
BNS |
3.75%
|
|
11
|
E
ENBRIDGE INC
Corporate Bonds
|
ENB |
3.74%
|
|
12
|
E
ENBRIDGE
Energy
|
ENB |
3.62%
|
|
13
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
3.56%
|
|
14
|
C
CANADIAN NATURAL RESOURCES LTD
Corporate Bonds
|
CNQ |
3.49%
|
|
15
|
C
CANADIAN IMPERIAL BK OF COMM
Other
|
— |
3.48%
|
Showing top 15 holdings