Try Fund Library Premium
For Free with a 30 day trial!
U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$33.31 |
|---|---|
| Change |
-$0.37
(-1.10%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 114 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
Loading...
Loading...
Inception Return (August 12, 2021): 14.14%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.49% | 7.82% | 18.04% | 14.15% | 14.34% | 25.88% | 21.94% | 13.94% | - | - | - | - | - | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 14.22% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 1,037 / 1,396 | 341 / 1,377 | 337 / 1,347 | 248 / 1,303 | 197 / 1,302 | 245 / 1,258 | 305 / 1,173 | 191 / 1,111 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 3.80% | -2.15% | -6.01% | -4.44% | 6.00% | 4.39% | 3.60% | 1.23% | 5.10% | 3.10% | -0.49% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
8.47% (July 2022)
-7.11% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -14.46% | 23.72% | 36.54% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 480/ 1,111 | 449/ 1,173 | 258/ 1,259 |
36.54% (2024)
-14.46% (2022)
| Name | Percent |
|---|---|
| US Equity | 96.85 |
| International Equity | 2.94 |
| Cash and Equivalents | 0.18 |
| Canadian Equity | 0.03 |
| Name | Percent |
|---|---|
| Technology | 43.20 |
| Financial Services | 12.13 |
| Consumer Services | 10.10 |
| Healthcare | 9.57 |
| Consumer Goods | 6.16 |
| Other | 18.84 |
| Name | Percent |
|---|---|
| North America | 97.05 |
| Europe | 2.57 |
| Latin America | 0.28 |
| Asia | 0.09 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.01 |
| Apple Inc | 6.83 |
| Microsoft Corp | 6.12 |
| Amazon.com Inc | 3.77 |
| Broadcom Inc | 3.16 |
| Alphabet Inc Cl A | 3.16 |
| Alphabet Inc Cl C | 2.74 |
| Meta Platforms Inc Cl A | 2.37 |
| Tesla Inc | 2.11 |
| Eli Lilly and Co | 1.54 |
CI U.S. 500 Index ETF - Unhedged Common Units
Median
Other - U.S. Equity
| Standard Deviation | 11.78% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 1.00% | - | - |
| Sharpe | 1.42% | - | - |
| Sortino | 2.60% | - | - |
| Treynor | 0.17% | - | - |
| Tax Efficiency | 97.94% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.35% | 11.78% | - | - |
| Beta | 1.02% | 1.01% | - | - |
| Alpha | -0.01% | 0.00% | - | - |
| Rsquared | 1.00% | 1.00% | - | - |
| Sharpe | 0.87% | 1.42% | - | - |
| Sortino | 1.37% | 2.60% | - | - |
| Treynor | 0.11% | 0.17% | - | - |
| Tax Efficiency | 97.44% | 97.94% | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 12, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $34.19 |
| 52 Week Low | $24.31 |
| Annual Dividend | $0.28 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CUSA seeks to replicate, to the extent reasonably possible, the performance of a broad U.S. stock market index, net of expenses. Currently, CUSA seeks to replicate the performance of the Solactive GBS United States 500 CAD Index (CA NTR) (the “Index”). The Index intends to track the performance of the largest 500 companies from the U.S. stock market.
The investment strategy of each Index ETF is to invest in and hold, to the extent reasonably possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.08% |
|---|---|
| Management Fee | 0.08% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
