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CI ESG NASDAQ 100 Index ETF (QQCE.TO) ETF Analysis

QQCE.TO

Expense ratio 0.21% Yield 0.24% Assets CA$1.16B Since November 15, 2021 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$42.72

−CA$0.13 (−0.30%)

October 20, 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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QQCE.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+19.67%	+19.67%	CA$119.67	CA$359.00
3 years	+115.62%	+29.19%	CA$215.62	CA$646.87
Since November 16, 2021	+115.50%	+16.87%	CA$215.50	CA$646.49

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

QQCE.TO Return by Calendar Year

2021 and 2026 are partial years

−29.53%+52.68%+21.65%

2021*20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+21.65%
2025	+16.36%
2024	+36.67%
2023	+52.68%
2022	−29.53%
2021 (partial year)	+3.54%

QQCE.TO Monthly Returns

−15%+14%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.0	−2.6	−2.5	+13.3	+12.8	+3.5	−7.5	+2.8	+6.2	−4.0	—	—
2025	+2.4	−3.9	−7.6	−1.7	+8.4	+6.1	+4.3	−0.0	+7.3	+6.0	−2.9	−1.8
2024	+4.8	+5.7	+1.2	−2.4	+4.1	+8.6	−1.2	−1.3	+1.7	+2.8	+5.1	+3.2
2023	+9.1	+2.4	+9.1	−1.5	+12.1	+2.1	+3.6	+1.9	−5.6	+0.1	+9.8	+1.6
2022	−14.8	+1.3	−3.3	−0.6	−9.9	−5.4	+7.4	+0.2	−5.3	+4.0	+2.8	−8.5
2021	—	—	—	—	—	—	—	—	—	—	—	+3.2

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

QQCE.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 20.12%
Beta (3y): 1.29
Best year: +52.68%
Worst year: −29.53%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	10.54%
2	AAPL	Apple Inc	8.38%
3	MSFT	Microsoft Corp	6.67%
4	AMD	Advanced Micro Devices Inc	5.43%
5	MU	Micron Technology Inc	4.71%
6	AMZN	Amazon.com Inc	4.36%
7	GOOGL	Alphabet Inc Class A	2.82%
8	TSLA	Tesla Inc	2.76%
9	GOOG	Alphabet Inc Class C	2.63%
10	INTC	Intel Corp	2.5%

Analysis

Data-derived

Fund Overview

CI ESG NASDAQ 100 Index ETF (QQCE.TO) is an exchange-traded fund. The fund holds CA$1.16B in total net assets. The expense ratio is 0.21%. On a CA$10,000 position that is CA$21.00 a year. CI Global Asset Management is the fund family on file. It has been trading since November 15, 2021.

Its biggest positions are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 10.54% of the portfolio. The ten largest positions together make up 50.8% of the fund.

Performance Analysis

QQCE.TO last closed at CA$42.72 on October 20, 2026. The trailing one-year total return is +19.67%. Across 3 years the annualized return works out at +29.19%. The trailing distribution yield is 0.24%.

So far in 2026 the total return is +21.65%. The strongest complete calendar year on file is 2023 at +52.68%; the weakest is 2022 at −29.53%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$32.11 to CA$45.99. The latest close sits 33.04% above that 52-week low. Annualized volatility over the trailing 4 years is 20.12%. The reported beta is 1.29. 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 20, 2026.

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