Fund Overview
CI Invesco NASDAQ 100 Index ETF CAD Units (QQC.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. It has been trading since May 27, 2021. The fund holds CA$3.60B in total net assets.
Invesco NASDAQ 100 ETF alone accounts for 99.5% of the portfolio.
Performance Analysis
QQC.TO last closed at CA$48.57 on September 4, 2026. Over the trailing twelve months the price has returned +25.45%. Measured over 5 years, that is +16.31% a year compounded. The fund distributes at a trailing yield of 0.33%.
2026 is still running; the price is +18.10% year to date. Across the complete calendar years on file, 2023 returned +51.73% and 2022 returned −28.07%. Of the 4 complete calendar years on file, 3 finished higher.
Price & Risk Profile
Daily returns over the trailing 5 years annualize to a volatility of 21.52%. Beta against the wider market is reported at 1.26. The 52-week range on file runs from CA$37.80 to CA$51.57. The latest close sits 28.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.