Data as of: July 6, 2026
GRCC (Global X Growth Asset Allocation Covered Call ETF) is a Multi-Asset ETF from Global X, listed on the Toronto Stock Exchange. The fund has a management expense ratio (MER) of 0.67% and monthly distributions.
| Period | Return |
|---|---|
| 1 Month | 2.65% |
| 3 Months | 10.44% |
| 6 Months | 10.84% |
| YTD | 10.84% |
| 1 Year | 20.83% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 41.61% |
| Period | Return |
|---|---|
| 1 Year | 20.83% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 16.33% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 |
|---|---|
| 11.61% | 16.78% |
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
|
C
Canadian Government Bond 3.50…
Government Bonds
|
— |
3.55%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
3.32%
|
|
3
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
2.85%
|
|
4
|
N
NVIDIA CORP
Technology
|
NVDA |
2.60%
|
|
5
|
A
APPLE INC
Technology
|
AAPL |
2.28%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
1.75%
|
|
7
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.54%
|
|
8
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.33%
|
|
9
|
U
United States Treasury 0.50% …
Government Bonds
|
— |
1.32%
|
|
10
|
T
TORONTO DOMINION
Financials
|
TD |
1.23%
|
|
11
|
C
CANADIAN TREASURY BILL 17-06-…
Government Bonds
|
— |
1.14%
|
|
12
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.14%
|
|
13
|
C
CANADIAN TREASURY BILL 29-07-…
Government Bonds
|
— |
1.09%
|
|
14
|
C
CANADIAN TREASURY BILL 03-06-…
Government Bonds
|
— |
1.08%
|
|
15
|
T
Taiwan Semiconductor Manufact…
Technology
|
2330 |
1.06%
|
Showing top 15 holdings