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 2026-10-30
$58.4 million
NAVPS
As at 2026-11-13
$27.4486
Market price
As at 2026-11-13
$27.4900
MER (%)
As at 2026-06-30
0.27
Management fee (%) 0.25
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
CUSIP 67120W103
Distribution frequency Quarterly
Last distribution $0.1343

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 2026-10-31

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*
12.71% 3.64% 1.87% 5.82% 18.18% - - - 22.83%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-29 0.1343
2026-06-29 0.1459
2026-03-30 0.1390
2025-12-30 0.1402
2025-09-29 0.1399
Ex-Date Total
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 2026-10-31
Asset allocation (%)
  • Canadian Equity 98.21
  • Income Trust Units 1.70
  • Cash and Equivalents 0.08
  • Other 0.01
Sector allocation (%)
  • Financial Services 22.21
  • Energy 14.01
  • Basic Materials 13.55
  • Consumer Services 12.34
  • Technology 9.30
  • Industrial Services 9.07
  • Other 5.26
  • Utilities 5.15
  • Consumer Goods 4.60
  • Telecommunications 4.51
Geographic allocation(%)
  • Canada 98.29
  • Bermuda 1.70
  • Other 0.01
Top holdings6
Sector (%)
1. Shopify Inc Cl A Information Technology 2.07%
2. Thomson Reuters Corp Professional Services 2.03%
3. Constellation Software Inc Information Technology 2.00%
4. Dollarama Inc Retail 1.98%
5. Open Text Corp Information Technology 1.96%
6. CGI Inc Cl A Information Technology 1.95%
7. Suncor Energy Inc Integrated Production 1.92%
8. Waste Connections Inc Professional Services 1.90%
9. Fairfax Financial Holdings Ltd Insurance 1.87%
10. Loblaw Cos Ltd Retail 1.82%
11. Canadian Natural Resources Ltd Oil and Gas 1.82%
12. Tourmaline Oil Corp Oil and Gas 1.81%
13. CAE Inc Professional Services 1.79%
14. Metro Inc Retail 1.78%
15. Canadian Tire Corp Ltd Cl A Retail 1.77%
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