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CI Canadian Government Floating Rate Index ETF (PFL.TO) ETF Analysis

PFL.TO

Expense ratio 0.13% Yield 2.52% Assets CA$269.78M Since July 21, 2014 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$19.51

CA$0.00 (0.00%)

October 21, 2026 · Market close

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Price History

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

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PFL.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+2.66%	+2.66%	CA$102.66	CA$307.97
3 years	+10.95%	+3.52%	CA$110.95	CA$332.84
5 years	+17.59%	+3.29%	CA$117.59	CA$352.78
10 years	+24.26%	+2.20%	CA$124.26	CA$372.77

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

PFL.TO Return by Calendar Year

2016 and 2026 are partial years

+0.07%+5.08%+2.03%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+2.03%
2025	+3.00%
2024	+4.52%
2023	+5.08%
2022	+1.78%
2021	+0.25%
2020	+0.90%
2019	+1.82%
2018	+1.09%
2017	+1.33%
2016 (partial year)	+0.07%

PFL.TO Monthly Returns

−1%+1%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.2	+0.2	+0.2	+0.1	+0.3	+0.1	+0.3	+0.2	+0.3	+0.2	—	—
2025	+0.3	+0.3	+0.2	+0.2	+0.3	+0.2	+0.3	+0.3	+0.2	+0.1	+0.3	+0.3
2024	+0.3	+0.4	+0.5	+0.4	+0.4	+0.5	+0.3	+0.4	+0.3	+0.3	+0.3	+0.4
2023	+0.6	+0.4	+0.6	+0.3	+0.3	+0.4	+0.2	+0.7	+0.2	+0.4	+0.3	+0.4
2022	−0.1	+0.0	+0.0	+0.0	−0.0	+0.2	+0.1	+0.2	+0.4	+0.3	+0.4	+0.3
2021	+0.1	+0.1	+0.0	−0.0	−0.1	+0.0	+0.0	−0.0	−0.1	+0.1	+0.0	+0.1
2020	+0.1	+0.2	−0.4	+0.6	+0.0	+0.1	+0.2	+0.1	+0.1	−0.1	+0.1	−0.1
2019	+0.4	+0.1	+0.1	+0.1	+0.2	+0.2	+0.0	+0.1	+0.2	+0.2	+0.1	+0.2
2018	−0.2	+0.2	+0.1	+0.1	+0.1	+0.1	−0.0	+0.1	+0.3	+0.1	+0.1	+0.1
2017	−0.1	+0.2	+0.1	−0.0	+0.1	+0.1	+0.0	+0.2	+0.1	+0.2	+0.2	+0.4

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

PFL.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 1.33%
Beta (3y): -0.01
Best year: +5.08%
Worst year: +0.25%

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

Analysis

Data-derived

Fund Overview

CI Canadian Government Floating Rate Index ETF (PFL.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. The inception date on file is July 21, 2014. The fund holds CA$269.78M in total net assets. The expense ratio is 0.13%. On a CA$10,000 position that is CA$13.00 a year.

Performance Analysis

The most recent close on file for PFL.TO is CA$19.51, dated October 21, 2026. Over the trailing twelve months the total return is +2.66%. Across 10 years the annualized return works out at +2.20%. The trailing distribution yield is 2.52%.

So far in 2026 the total return is +2.03%. The strongest complete calendar year on file is 2023 at +5.08%; the weakest is 2021 at +0.25%. Of the 9 complete calendar years on file, 9 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$19.38 to CA$19.53. The latest close sits 0.67% above that 52-week low. Annualized volatility over the trailing 10 years is 1.33%. Beta against the wider market is reported at −0.01. 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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