Data as of: Aug. 27, 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 | -1.10% |
| 3 Months | 5.42% |
| 6 Months | 8.47% |
| YTD | 9.63% |
| 1 Year | 17.71% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 50.94% |
| Period | Return |
|---|---|
| 1 Year | 17.71% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.34% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 |
|---|---|---|
| 11.61% | 16.78% | 4.47% |
Performance as of: As at July 31, 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
|
— |
3.35%
|
|
2
|
I
iShares 20 Plus Year Treasury…
Government Bonds
|
TLT |
2.92%
|
|
3
|
B
BMO Short Federal Bond Index …
Government Bonds
|
ZFS |
2.86%
|
|
4
|
A
APPLE INC
Technology
|
AAPL |
2.53%
|
|
5
|
N
NVIDIA CORP
Technology
|
NVDA |
2.44%
|
|
6
|
R
Royal Bank of Canada
Financials
|
RY |
1.78%
|
|
7
|
M
MICROSOFT CORP
Technology
|
MSFT |
1.73%
|
|
8
|
U
United States Treasury 1.38% …
Government Bonds
|
— |
1.30%
|
|
9
|
C
CANADIAN TREASURY BILL 21-10-…
Government Bonds
|
— |
1.22%
|
|
10
|
T
Toronto-Dominion Bank
Financials
|
TD |
1.21%
|
|
11
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
1.21%
|
|
12
|
C
CANADIAN TREASURY BILL 09-09-…
Government Bonds
|
— |
1.11%
|
|
13
|
C
CANADIAN TREASURY BILL 26-08-…
Government Bonds
|
— |
1.11%
|
|
14
|
U
USD/CAD
Cash
|
USD |
1.03%
|
|
15
|
A
ALPHABET INC CLASS A
Communication Services
|
GOOGL |
1.01%
|
Showing top 15 holdings