CNCL Global X Global X Enhanced S&P/TSX 60 Covered Call ETF

Equity CAD Toronto Stock Exchange
MER
1.69%
Management Fee
Yield
Distribution Yield
Price
Current Price
Holdings
63
Total Securities
Inception
Jul 2023
Fund Launch

About CNCL

CNCL (Global X Enhanced 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 1.69% and monthly distributions.

Fund Details

Provider Global X
Category Equity
AUM $17.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
Financials
RY
11.55%
2
T
TORONTO DOMINION
Financials
TD
8.15%
3
S
SHOPIFY SUBORDINATE VOTING IN…
Technology
SHOP
5.62%
4
E
ENBRIDGE INC
Energy
ENB
5.51%
5
B
BANK OF MONTREAL
Financials
BMO
4.93%
6
C
CANADIAN IMPERIAL BANK OF COM…
Financials
CM
4.66%
7
C
CANADIAN NATURAL RESOURCES LTD
Energy
CNQ
4.43%
8
B
BROOKFIELD CORP CLASS A
Financials
BN
4.37%
9
B
BANK OF NOVA SCOTIA
Financials
BNS
4.28%
10
A
AGNICO EAGLE MINES LTD
Materials
AEM
3.89%
11
S
SUNCOR ENERGY INC
Energy
SU
3.52%
12
C
CANADIAN PACIFIC KANSAS CITY …
Industrials
CP
3.40%
13
T
TC ENERGY CORP
Energy
TRP
3.21%
14
B
BARRICK MINING CORP
Materials
ABX
3.02%
15
M
MANULIFE FINANCIAL CORP
Financials
MFC
2.86%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 39.4%
2
Energy 18.6%
3
Materials 13.6%
4
Information Technology 8.8%
5
Industrial Services 7.9%
6
Consumer Service 3.6%
7
Consumer Goods 3.4%
8
Utilities 2.6%
9
Communication Services 2.0%
10
Real Estate 0.2%