ETF Comparison

Compare ETFs and analyze holdings overlap

See BKCL vs CSCE overlap
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BKCL Global X

Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

Equity
MER
1.61%
Yield
11.43%
Price
$26.80
Holdings
8
AUM
$198.6M
Inception
Jul 2023
CSCE CIBC

CIBC Sustainable Canadian Equity Fund - ETF Series

Equity
MER
0.73%
Yield
1.21%
Price
$20.43
Holdings
10
AUM
$32.5M
Inception
Jun 2021

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
BKCL 0.88% 14.07% 30.54% 29.42% 60.36% 27.69% 28.49% (Jul 2023)
CSCE 0.10% 7.00% 12.70% 11.30% 28.50% 20.40% 11.90% 12.30% (Jun 2021)
As of: As at July 31, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
BKCL 34.63% 19.96% 3.40%
CSCE 30.80% 17.70% 8.50% -11.00%
As of: As at July 31, 2026

Growth of $10,000

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.

CSCE — Mix

Geographic Allocation
Canada 100.0%
Canada 100.0%
Canada 100.0%
Sector Allocation
Financial Services 52.1%
Financial Services 48.3%
Financial Services 47.9%
Basic Materials 20.8%
Basic Materials 20.4%
Basic Materials 18.2%
Technology 11.6%
Technology 11.4%

Top 10 Holdings

Latest reported top holdings for each ETF

BKCL Global X Enhanced Equal Weight Canadian Banks Covered Call ETF

# Holding Weight
1 Toronto-Dominion Bank 22.11%
2 Royal Bank of Canada 21.53%
3 Bank of Montreal 21.24%
4 Bank of Nova Scotia 20.65%
5 Canadian Imperial Bank of Commerce 20.53%
6 National Bank of Canada 20.05%
7 CASH 0.85%
8 Market value of options -1.54%

CSCE CIBC Sustainable Canadian Equity Fund - ETF Series

Showing 10 holdings (~54% of fund weight). Provider does not publish the full constituent list.
# Holding Weight
1 Royal Bank of Canada 11.03%
2 The Toronto-Dominion Bank 9.46%
3 Shopify Inc Registered Shs -A- Subord Vtg 5.99%
4 Canadian Imperial Bank of Commerce 5.43%
5 Bank of Montreal 5.11%
6 Bank of Nova Scotia 4.25%
7 Agnico Eagle Mines Ltd 3.63%
8 National Bank of Canada 3.49%
9 Sun Life Financial Inc 2.77%
10 Alimentation Couche-Tard Inc 2.75%
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