CI Global Healthcare Leaders Index ETF (Unhedged)

 Prospectus      

Fund Overview

The ETF seeks to replicate, to the extent reasonably possible, the performance of a global healthcare index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Developed Markets Healthcare 150 CAD Index (CA NTR) (the "Index"). The Index intends to track the performance of the largest 150 companies from the global healthcare industry.

Investor suitability
For those who:

  • want exposure to the largest 150 companies from the global healthcare industry
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 148

Asset Allocation

Security Type%
Foreign Stock99.82%
Common Stock0.10%
Currency Security0.08%

Holdings

NameSecurity TypeISINTicker %
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 5.70
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 5.03
ROCHE HOLDING AG Foreign StockCH0012032048 ROG SW 3.43
PFIZER INC Foreign StockUS7170811035 PFE US 3.25
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 3.13
ABBOTT LABORATORIES Foreign StockUS0028241000 ABT US 2.90
DANAHER CORP Foreign StockUS2358511028 DHR US 2.70
ELI LILLY & CO Foreign StockUS5324571083 LLY US 2.59
NOVARTIS AG Foreign StockCH0012005267 NOVN SW 2.58
ABBVIE INC Foreign StockUS00287Y1091 ABBV US 2.45
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 2.41
MEDTRONIC PLC Foreign StockIE00BTN1Y115 MDT US 2.30
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 2.20
MODERNA INC Foreign StockUS60770K1079 MRNA US 2.04
ASTRAZENECA PLC Foreign StockGB0009895292 AZN LN 1.97
BRISTOL-MYERS SQUIBB CO Foreign StockUS1101221083 BMY US 1.75
AMGEN INC Foreign StockUS0311621009 AMGN US 1.62
INTUITIVE SURGICAL INC Foreign StockUS46120E6023 ISRG US 1.61
CVS HEALTH CORP Foreign StockUS1266501006 CVS US 1.46
SANOFI Foreign StockFR0000120578 SAN FP 1.39
CSL LTD Foreign StockAU000000CSL8 CSL AU 1.36
GLAXOSMITHKLINE PLC Foreign StockGB0009252882 GSK LN 1.28
ZOETIS INC Foreign StockUS98978V1035 ZTS US 1.27
ANTHEM INC Foreign StockUS0367521038 ANTM US 1.22
STRYKER CORP Foreign StockUS8636671013 SYK US 1.19
GILEAD SCIENCES INC Foreign StockUS3755581036 GILD US 1.18
EDWARDS LIFESCIENCES CORP Foreign StockUS28176E1082 EW US 0.98
BECTON DICKINSON AND CO Foreign StockUS0758871091 BDX US 0.97
CIGNA CORP Foreign StockUS1255231003 CI US 0.91
HCA HEALTHCARE INC Foreign StockUS40412C1018 HCA US 0.89
REGENERON PHARMACEUTICALS INC Foreign StockUS75886F1075 REGN US 0.86
BOSTON SCIENTIFIC CORP Foreign StockUS1011371077 BSX US 0.84
ILLUMINA INC Foreign StockUS4523271090 ILMN US 0.83
LONZA GROUP AG Foreign StockCH0013841017 LONN SW 0.80
ESSILORLUXOTTICA SA Foreign StockFR0000121667 EL FP 0.80
HOYA CORP Foreign StockJP3837800006 7741 JP 0.79
IDEXX LABORATORIES INC Foreign StockUS45168D1046 IDXX US 0.76
DEXCOM INC Foreign StockUS2521311074 DXCM US 0.72
BAYER AG Foreign StockDE000BAY0017 BAYN GR 0.71
ALIGN TECHNOLOGY INC Foreign StockUS0162551016 ALGN US 0.70
TAKEDA PHARMACEUTICAL CO LTD Foreign StockJP3463000004 4502 JP 0.69
DAIICHI SANKYO CO LTD Foreign StockJP3475350009 4568 JP 0.69
AGILENT TECHNOLOGIES INC Foreign StockUS00846U1016 A US 0.69
HUMANA INC Foreign StockUS4448591028 HUM US 0.67
IQVIA HOLDINGS INC Foreign StockUS46266C1053 IQV US 0.65
VERTEX PHARMACEUTICALS INC Foreign StockUS92532F1003 VRTX US 0.63
BIOGEN INC Foreign StockUS09062X1037 BIIB US 0.57
ALCON INC Foreign StockCH0432492467 ALC SE 0.56
KONINKLIJKE PHILIPS NV Foreign StockNL0000009538 PHIA NA 0.56
RESMED INC Foreign StockUS7611521078 RMD US 0.54
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.53
METTLER-TOLEDO INTERNATIONAL I Foreign StockUS5926881054 MTD US 0.47
CENTENE CORP Foreign StockUS15135B1017 CNC US 0.47
WALGREENS BOOTS ALLIANCE INC Foreign StockUS9314271084 WBA US 0.45
TERUMO CORP Foreign StockJP3546800008 4543 JP 0.45
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.44
MCKESSON CORP Foreign StockUS58155Q1031 MCK US 0.41
ZIMMER BIOMET HOLDINGS INC Foreign StockUS98956P1021 ZBH US 0.41
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 0.41
MERCK KGAA Foreign StockDE0006599905 MRK GR 0.40
BIONTECH SE Foreign StockUS09075V1026 22UA GR 0.39
GENMAB A/S Foreign StockDK0010272202 GMAB DC 0.38
LABORATORY CORP OF AMERICA HOL Foreign StockUS50540R4092 LH US 0.38
OLYMPUS CORP Foreign StockJP3201200007 7733 JP 0.33
WATERS CORP Foreign StockUS9418481035 WAT US 0.32
HORIZON THERAPEUTICS PLC Foreign StockIE00BQPVQZ61 HZNP US 0.32
CATALENT INC Foreign StockUS1488061029 CTLT US 0.31
SARTORIUS AG Foreign StockDE0007165631 SRT3 GR 0.31
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.31
ICON PLC Foreign StockIE0005711209 ICLR US 0.29
SONOVA HOLDING AG Foreign StockCH0012549785 SOON SW 0.29
SEAGEN INC Foreign StockUS81181C1045 SGEN US 0.29
STERIS PLC Foreign StockIE00BFY8C754 STE US 0.29
ALNYLAM PHARMACEUTICALS INC Foreign StockUS02043Q1076 ALNY US 0.29
COOPER COS INC/THE Foreign StockUS2166484020 COO US 0.28
COLOPLAST A/S Foreign StockDK0060448595 COLOB DC 0.28
EISAI CO LTD Foreign StockJP3160400002 4523 JP 0.27
STRAUMANN HOLDING AG Foreign StockCH0012280076 STMN SW 0.27
PERKINELMER INC Foreign StockUS7140461093 PKI US 0.27
BIO-TECHNE CORP Foreign StockUS09073M1045 TECH US 0.27
QUEST DIAGNOSTICS INC Foreign StockUS74834L1008 DGX US 0.26
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.26
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.26
HOLOGIC INC Foreign StockUS4364401012 HOLX US 0.26
SIEMENS HEALTHINEERS AG Foreign StockDE000SHL1006 SHL GR 0.25
TELADOC HEALTH INC Foreign StockUS87918A1051 TDOC US 0.25
INSULET CORP Foreign StockUS45784P1012 PODD US 0.25
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.25
NOVAVAX INC Foreign StockUS6700024010 NVAX US 0.25
AMERISOURCEBERGEN CORP Foreign StockUS03073E1055 ABC US 0.24
EUROFINS SCIENTIFIC SE Foreign StockFR0014000MR3 ERF FP 0.24
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.24
OTSUKA HOLDINGS CO LTD Foreign StockJP3188220002 4578 JP 0.23
BIO-RAD LABORATORIES INC Foreign StockUS0905722072 BIO US 0.22
EXACT SCIENCES CORP Foreign StockUS30063P1057 EXAS US 0.22
REPLIGEN CORP Foreign StockUS7599161095 RGEN US 0.22
MOLINA HEALTHCARE INC Foreign StockUS60855R1005 MOH US 0.22
ARGENX SE Foreign StockUS04016X1019 ARGX US 0.21
SMITH & NEPHEW PLC Foreign StockGB0009223206 SN/ LN 0.21
VIATRIS INC Foreign StockUS92556V1061 VTRS US 0.21
ABIOMED INC Foreign StockUS0036541003 ABMD US 0.20
NOVOZYMES A/S Foreign StockDK0060336014 NZYMB DC 0.20
CARDINAL HEALTH INC Foreign StockUS14149Y1082 CAH US 0.19
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.19
MASIMO CORP Foreign StockUS5747951003 MASI US 0.19
BIOMARIN PHARMACEUTICAL INC Foreign StockUS09061G1013 BMRN US 0.19
SONIC HEALTHCARE LTD Foreign StockAU000000SHL7 SHL AU 0.19
FRESENIUS MEDICAL CARE AG & CO Foreign StockDE0005785802 FME GR 0.19
FISHER & PAYKEL HEALTHCARE COR Foreign StockNZFAPE0001S2 FPH NZ 0.18
UCB SA Foreign StockBE0003739530 UCB BB 0.17
DENTSPLY SIRONA INC Foreign StockUS24906P1093 XRAY US 0.17
INCYTE CORP Foreign StockUS45337C1027 INCY US 0.17
QIAGEN NV Foreign StockNL0012169213 QGEN US 0.16
10X GENOMICS INC Foreign StockUS88025U1097 TXG US 0.16
GUARDANT HEALTH INC Foreign StockUS40131M1099 GH US 0.16
ROYALTY PHARMA PLC Foreign StockGB00BMVP7Y09 RPRX US 0.15
NOVOCURE LTD Foreign StockJE00BYSS4X48 NVCR US 0.15
COCHLEAR LTD Foreign StockAU000000COH5 COH AU 0.15
ROCHE HOLDING AG Foreign StockCH0012032113 RO SW 0.15
UNIVERSAL HEALTH SERVICES INC Foreign StockUS9139031002 UHS US 0.14
HENRY SCHEIN INC Foreign StockUS8064071025 HSIC US 0.14
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.13
INTELLIA THERAPEUTICS INC Foreign StockUS45826J1051 NTLA US 0.13
HILL-ROM HOLDINGS INC Foreign StockUS4314751029 HRC US 0.13
NATERA INC Foreign StockUS6323071042 NTRA US 0.13
PENUMBRA INC Foreign StockUS70975L1070 PEN US 0.13
ONO PHARMACEUTICAL CO LTD Foreign StockJP3197600004 4528 JP 0.13
RAMSAY HEALTH CARE LTD Foreign StockAU000000RHC8 RHC AU 0.12
KYOWA KIRIN CO LTD Foreign StockJP3256000005 4151 JP 0.12
CHR HANSEN HOLDING A/S Foreign StockDK0060227585 CHR DC 0.12
ASCENDIS PHARMA A/S Foreign StockUS04351P1012 ASND US 0.12
NEUROCRINE BIOSCIENCES INC Foreign StockUS64125C1099 NBIX US 0.12
UNITED THERAPEUTICS CORP Foreign StockUS91307C1027 UTHR US 0.12
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.11
ORGANON & CO Foreign StockUS68622V1061 OGN US 0.11
SINO BIOPHARMACEUTICAL LTD Foreign StockKYG8167W1380 1177 HK 0.11
DAVITA INC Foreign StockUS23918K1088 DVA US 0.11
JAZZ PHARMACEUTICALS PLC Foreign StockIE00B4Q5ZN47 JAZZ US 0.10
MIRATI THERAPEUTICS INC Foreign StockUS60468T1051 MRTX US 0.10
GRIFOLS SA Foreign StockES0171996087 GRF SM 0.10
CRISPR THERAPEUTICS AG Foreign StockCH0334081137 CRSP US 0.10
BAUSCH HEALTH COS INC Common StockCA0717341071 BHC US 0.10
OAK STREET HEALTH INC Foreign StockUS67181A1079 OSH US 0.10
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.10
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.10
ORPEA SA Foreign StockFR0000184798 ORP FP 0.09
AMEDISYS INC Foreign StockUS0234361089 AMED US 0.07
CHINA EVERGRANDE NEW ENERGY VE Foreign StockHK0000264595 708 HK 0.02
AUSTRALIAN DOLLAR Currency Security 0.01
BRITISH POUND Currency Security 0.01
DANISH KRONER Currency Security 0.01
EUROPEAN CURRENCY UNIT Currency Security 0.01
HONG KONG DOLLAR Currency Security 0.01
JAPANESE YEN Currency Security 0.01
NEW ZEALAND DOLLAR Currency Security 0.01
SWISS FRANC Currency Security 0.01
US DOLLAR Currency Security 0.01

As at: 23 September 2021
Holdings are subject to change

99.75%

Distributions

Distribution details (.csv)
CHCL.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.01070$0.01070--------
2021 +$0.01070$0.01070--------
23-Sep$0.01070$0.01070--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Global Healthcare Leaders Index ETF (Unhedged) please click here