XUT vs. CGRN ETF Comparison

Comparison of iShares S&P/TSX Capped Utilities Index ETF (XUT) to CI Global Sustainable Infrastructure Fund (CGRN)
XUT

iShares S&P/TSX Capped Utilities Index ETF

XUT Description

The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Utilities index. The index is comprised of securities of Canadian utilities sector issuers listed on the TSX.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

146,553

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CGRN

CI Global Sustainable Infrastructure Fund

CGRN Description CI Global Sustainable Infrastructure Fund is an exchange traded fund launched and managed by CI Global Asset Management. It invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Core Infrastructure Index. It employs proprietary research to create its portfolio. CI Global Sustainable Infrastructure Fund is domiciled in Canada.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

547

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XUT CGRN
30 Days -2.49% 0.37%
60 Days -1.29% 4.56%
90 Days 4.25% 4.56%
12 Months 12.54% 10.37%
0 Overlapping Holdings
Symbol Grade Weight in XUT Weight in CGRN Overlap
XUT Overweight 10 Positions Relative to CGRN
Symbol Grade Weight
FTS A 22.16%
BIP.UN B 15.96%
EMA C 11.19%
H C 10.85%
ALA C 7.25%
BEP.UN D 5.94%
CPX B 4.65%
NPI D 4.37%
AQN F 4.13%
CU C 3.38%
XUT Underweight 1 Positions Relative to CGRN
Symbol Grade Weight
BLX D -4.12%
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