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StockVS

TSX · CAD · ETF

CI S&P/TSX 60 Equal Weight Index ETF (EQLT.TO) ETF Analysis

EQLT.TO
Expense ratio 0.27% Yield 2.16% Assets CA$31.76M Since April 3, 2025 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$26.99
+CA$0.09 (+0.33%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare EQLT.TO with… →

EQLT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+18.42%CA$118.42
Since April 4, 2025+28.52%CA$147.42

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

EQLT.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.58%
2025 (partial year)+30.95%

EQLT.TO Monthly Returns

−5%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.6+7.4−4.3+1.4+3.3+0.5+2.5+1.3−2.9+3.8——
2025————+5.2+2.3+2.3+2.8+4.4−0.3+3.9+1.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

EQLT.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
10.52%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 SHOP Shopify Inc Registered Shs -A- Subord Vtg 2.05%
2 CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 1.91%
3 DOL.TO Dollarama Inc 1.82%
4 TRI.TO Thomson Reuters Corp 1.76%
5 CSU.TO Constellation Software Inc 1.76%
6 CAE.TO CAE Inc 1.76%
7 CTC-A.TO Canadian Tire Corp Ltd Shs -A- Non-Voting 1.75%
8 CCL.B CCL Industries Inc Registered Shs -B- Non Vtg 1.74%
9 SLF.TO Sun Life Financial Inc 1.74%
10 MFC.TO Manulife Financial Corp 1.74%

Analysis

Data-derived

Fund Overview

CI S&P/TSX 60 Equal Weight Index ETF (EQLT.TO) is an exchange-traded fund. Total net assets stand at CA$31.76M. The expense ratio is 0.27%. On a CA$10,000 position that is CA$27.00 a year. The fund is issued by CI Global Asset Management. The inception date on file is April 3, 2025.

Its biggest positions are Shopify Inc Registered Shs -A- Subord Vtg (SHOP), Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO), and Dollarama Inc (DOL.TO). Shopify Inc Registered Shs -A- Subord Vtg alone accounts for 2.05% of the portfolio. The ten largest positions together make up 18.02% of the fund.

Performance Analysis

The most recent close on file for EQLT.TO is CA$26.99, dated October 21, 2026. The trailing one-year total return is +18.42%. The stored price history starts on April 4, 2025, and the total return since then is +47.42%. The trailing distribution yield is 2.16%.

So far in 2026 the total return is +12.58%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 10.52%. The 52-week range on file runs from CA$23.14 to CA$27.45. The latest close sits 16.64% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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