TSX · CAD · ETF

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

PXC.TO

Expense ratio 0.51% Yield 2.22% Assets CA$256.89M Since January 26, 2012 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$65.62

+CA$0.26 (+0.40%)

October 21, 2026 · Market close

Compare

Price History

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

Compare PXC.TO with… →

PXC.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+34.36%	+34.36%	CA$134.36	CA$403.07
3 years	+120.69%	+30.20%	CA$220.69	CA$662.07
5 years	+129.89%	+18.11%	CA$229.89	CA$689.67
10 years	+255.96%	+13.54%	CA$355.96	CA$1,067.89

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

PXC.TO Return by Calendar Year

2016 and 2026 are partial years

−10.26%+34.14%+24.47%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+24.47%
2025	+31.50%
2024	+22.76%
2023	+9.27%
2022	+1.37%
2021	+34.14%
2020	−2.40%
2019	+20.66%
2018	−10.26%
2017	+7.17%
2016 (partial year)	+2.98%

PXC.TO Monthly Returns

−21%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.2	+7.9	−0.7	+3.6	+2.1	+1.3	+4.3	−0.5	−1.6	+3.8	—	—
2025	+2.8	−0.6	−0.5	−1.1	+5.6	+2.6	+2.0	+4.8	+5.5	+0.1	+5.3	+1.7
2024	+1.1	+1.5	+4.5	−1.5	+2.5	−1.7	+6.1	+0.8	+3.3	+1.3	+5.9	−2.6
2023	+6.5	−1.8	−2.0	+3.1	−5.7	+3.4	+3.1	−1.7	−2.6	−3.6	+6.7	+4.4
2022	+4.1	+1.8	+3.7	−3.5	+1.2	−9.0	+3.6	−1.7	−4.3	+5.4	+4.8	−3.6
2021	−1.0	+8.0	+5.7	+2.2	+4.9	+1.0	−0.8	+1.5	+0.8	+5.4	−2.3	+5.0
2020	−0.5	−7.2	−20.5	+8.0	+1.6	+0.9	+2.5	+4.0	−3.2	−1.3	+13.8	+3.5
2019	+8.2	+3.3	+0.5	+3.8	−4.8	+2.1	−0.6	−1.2	+5.1	−1.5	+4.1	+0.7
2018	−0.5	−2.9	−0.6	+3.1	+2.1	+1.3	+1.4	−1.6	−0.6	−6.7	+0.4	−5.7
2017	+0.8	−1.0	+1.1	−0.2	−2.5	−0.7	+0.6	+0.3	+3.8	+3.0	+0.8	+1.0

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

PXC.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.27%
Beta (3y): 0.88
Best year: +34.14%
Worst year: −10.26%

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

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	6.23%
2	TD	The Toronto-Dominion Bank	6.05%
3	SU.TO	Suncor Energy Inc	5.17%
4	CNQ.TO	Canadian Natural Resources Ltd	4.87%
5	BNS.TO	Bank of Nova Scotia	4.72%
6	ENB.TO	Enbridge Inc	4.33%
7	BMO.TO	Bank of Montreal	3.46%
8	NTR.TO	Nutrien Ltd	3.33%
9	CVE.TO	Cenovus Energy Inc	3.19%
10	CM.TO	Canadian Imperial Bank of Commerce	2.79%

Analysis

Data-derived

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$256.89M. The expense ratio is 0.51%. On a CA$10,000 position that is CA$51.00 a year.

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 6.23% of the portfolio. The ten largest positions together make up 44.15% of the fund.

Performance Analysis

The most recent close on file for PXC.TO is CA$65.62, dated October 21, 2026. Over the trailing twelve months the total return is +34.36%. Across 10 years the annualized return works out at +13.54%. The fund distributes at a trailing yield of 2.22%.

2026 is still running; the total return is +24.47% year to date. Across the complete calendar years on file, 2021 returned +34.14% and 2018 returned −10.26%. Of the 9 complete calendar years on file, 7 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$49.76 to CA$65.70. The latest close sits 31.87% above that 52-week low. Annualized volatility over the trailing 10 years is 15.27%. The reported beta is 0.88. 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.

More CI Global Asset Management ETFs

QQC.TO

CI Invesco NASDAQ 100 Index ETF CAD Units

CA$4.03B

ESG.TO

CI S&P 500 ESG Index ETF

CA$1.24B

QQCE.TO

CI ESG NASDAQ 100 Index ETF

CA$1.16B

PDC.TO

CI Canadian Dividend Index ETF

CA$1.01B

PSB.TO

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

CA$503.43M

PFL.TO

CI Canadian Government Floating Rate Index ETF

CA$269.78M