CI RAFI Canadian Index ETF (PXC.TO) ETF Analysis

Fund Overview

CI RAFI Canadian Index ETF (PXC.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. The inception date on file is January 26, 2012. Total net assets stand at CA$260.39M.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Suncor Energy Inc (SU.TO). Royal Bank of Canada alone accounts for 6.69% of the portfolio. The ten largest positions together make up 44.84% of the fund.

Performance Analysis

The most recent close on file for PXC.TO is CA$65.55, dated September 4, 2026. Over the trailing twelve months the price has returned +33.45%. Across 5 years the annualized return works out at +17.72%. The fund distributes at a trailing yield of 2.15%.

2026 is still running; the price is +23.64% year to date. Across the complete calendar years on file, 2021 returned +33.94% and 2020 returned −2.58%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$48.69 to CA$65.68. The latest close sits 34.63% above that 52-week low. Annualized volatility over the trailing 8 years is 16.46%. The reported beta is 0.9. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.