CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF)

TSX TICKER : EQLT
 

Fund overview

EQLT invests directly or indirectly, primarily in equity securities of companies listed in Canada. Currently the ETF seeks to replicate the S&P/TSX 60 Equal Weight Index which has the same constituents as the capitalization-weighted S&P/TSX 60 Index, however, each company represented in the S&P/TSX 60 Equal Weight Index is allocated a fixed weight of 1.67% at each quarterly rebalancing.

Fund details

description of elementelement value
Inception date March 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$31.7 million
NAVPS
As at 2026-09-28
$26.2480
Market price
As at 2026-09-28
$26.3100
MER (%)
As at 2026-06-30
0.27
Management fee (%) 0.25
Asset class Canadian Equity
Currency CAD
CUSIP 67120W103
Distribution frequency Quarterly
Last distribution $0.1459

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want a well-diversified Canadian equity investment
  • Are comfortable with medium risk

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
12.68% 1.84% 4.42% 5.07% 22.77% - - - 25.78%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.1459
2026-03-30 0.1390
2025-12-30 0.1402
2025-09-29 0.1399
2025-06-27 0.1459

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF)

TSX TICKER : EQLT
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Equity 98.34
  • Income Trust Units 1.55
  • Cash and Equivalents 0.11
Sector allocation (%)
  • Financial Services 21.44
  • Basic Materials 19.18
  • Energy 12.97
  • Consumer Services 10.92
  • Technology 8.64
  • Industrial Services 8.50
  • Other 4.83
  • Consumer Goods 4.62
  • Utilities 4.59
  • Telecommunications 4.31
Geographic allocation(%)
  • Canada 98.43
  • Bermuda 1.55
  • United States 0.02
Top holdings6
Sector (%)
1. Wheaton Precious Metals Corp Gold and Precious Metals 2.22%
2. Shopify Inc Cl A Information Technology 2.15%
3. Agnico Eagle Mines Ltd Gold and Precious Metals 2.11%
4. Thomson Reuters Corp Professional Services 2.08%
5. Kinross Gold Corp Gold and Precious Metals 2.05%
6. Franco-Nevada Corp Gold and Precious Metals 1.99%
7. Barrick Mining Corp Gold and Precious Metals 1.91%
8. First Quantum Minerals Ltd Metals and Mining 1.85%
9. Nutrien Ltd Chemicals and Gases 1.83%
10. Open Text Corp Information Technology 1.82%
11. Teck Resources Ltd Cl B Metals and Mining 1.80%
12. Brookfield Asset Management Ltd Cl A Asset Management 1.80%
13. Cenovus Energy Inc Integrated Production 1.79%
14. CCL Industries Inc Cl B Packaging 1.78%
15. CGI Inc Cl A Information Technology 1.78%
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