Data as of: July 6, 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 0.62% and monthly (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 1.64% |
| 3 Months | 7.05% |
| 6 Months | 9.13% |
| YTD | 9.13% |
| 1 Year | 23.09% |
| 3 Years | 47.12% |
| 5 Years | 70.79% |
| 10 Years | 123.36% |
| Since Inception | 127.40% |
| Period | Return |
|---|---|
| 1 Year | 23.09% |
| 2 Years | — |
| 3 Years | 15.57% |
| 5 Years | 10.41% |
| 10 Years | 8.65% |
| Since Inception | 5.78% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| 19.74% | 14.36% | 7.43% | -4.65% | 31.18% | -5.38% | 9.81% | -6.29% |
Performance as of: As at June 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 |
10.19%
|
|
2
|
T
TORONTO DOMINION
Financials
|
TD |
7.17%
|
|
3
|
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
|
SHOP |
4.96%
|
|
4
|
B
BANK OF MONTREAL
Financials
|
BMO |
4.40%
|
|
5
|
E
ENBRIDGE INC
Energy
|
ENB |
4.30%
|
|
6
|
B
BANK OF NOVA SCOTIA
Financials
|
BNS |
3.79%
|
|
7
|
C
CANADIAN IMPERIAL BANK OF COM…
Financials
|
CM |
3.72%
|
|
8
|
B
BROOKFIELD CORP CLASS A
Financials
|
BN |
3.21%
|
|
9
|
C
CANADIAN NATURAL RESOURCES LTD
Energy
|
CNQ |
2.92%
|
|
10
|
A
AGNICO EAGLE MINES LTD
Materials
|
AEM |
2.78%
|
|
11
|
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
|
CP |
2.75%
|
|
12
|
T
TC ENERGY CORP
Energy
|
TRP |
2.54%
|
|
13
|
M
MANULIFE FINANCIAL CORP
Financials
|
MFC |
2.42%
|
|
14
|
C
CANADIAN NATIONAL RAILWAY
Industrials
|
CNR |
2.32%
|
|
15
|
S
SUNCOR ENERGY INC
Energy
|
SU |
2.26%
|
Showing top 15 holdings