ESG.TO CI S&P 500 ESG Index ETF
Issuer
CIGlobal
Inception
Feb 14, 2020
AUM
C$1.2B
Expense ratio
0.17%
Yield
0.79%
Asset class
US Equity
Holdings
330
Last price
C$55.30
This fund, ESG, channels capital into American company stocks, aiming to mirror the performance of the S&P 500 Scored & Screened Index. This benchmark is a comprehensive, market-capitalization-weighted index built to evaluate the returns of enterprises within the S&P 500 that meet specific environmental, social, and governance (ESG) standards, while also endeavoring to maintain an industry sector allocation comparable to the broader S&P 500.
+11.3%
2025-11-13low 46.49 · high 58.622026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ESG.TO | -4.2% | -3.6% | +11.9% | +12.3% | +20.3% | +13.9% |
| US Equity average (17 funds) | -1.3% | -2.5% | +13.5% | +14.1% | +18.6% | +10.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.5M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc. | 0.11% | $1.2B | $830K |
| MGM MGM Resorts International | 0.02% | $51.7M | $0 |
| UBER Uber Technologies Inc. | 0.38% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc. | 0.15% | $15.0M | $343K |
| INTC Intel Corporation | 1.08% | $9.7M | $0 |
| WELL Welltower Inc. | 0.41% | $2.4M | $0 |
| TFC Truist Financial Corporation | 0.15% | $2.2M | $0 |
| CVS CVS Health Corporation | 0.29% | $2.0M | $0 |
| ROK Rockwell Automation Inc. | 0.12% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.13% | $1.2M | $8.2M |
| ECL Ecolab Inc. | 0.18% | $1.2M | $5.0M |
| MSCI MSCI Inc | 0.10% | $1.0M | $1.7M |
| CRM Salesforce Inc. | 0.51% | $999K | $1.2M |
| XYL Xylem Inc. | 0.06% | $986K | $0 |
| CRH CRH PLC | 0.15% | $759K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corporation | 13.05% |
| 2 | MSFT Microsoft Corporation | 9.19% |
| 3 | ESG.TO Class A Equity 4.85 | 4.85% |
| 4 | MU Micron Technology Inc. | 2.64% |
| 5 | LLY Eli Lilly & Company | 2.23% |
| 6 | WMT Walmart Inc. | 1.12% |
| 7 | ABBV AbbVie Inc. | 1.11% |
| 8 | INTC Intel Corporation | 1.08% |
| 9 | CSCO Cisco Systems Inc. | 1.06% |
| 10 | COST Costco Wholesale Corporation | 1.02% |
| 11 | BAC Bank of America Corp. | 0.99% |
| 12 | LRCX Lam Research Corporation | 0.92% |
| 13 | CAT Caterpillar Inc. | 0.90% |
| 14 | AMAT Applied Materials Inc. | 0.89% |
| 15 | MRK Merck & Company Inc. | 0.89% |
| 16 | UNH UnitedHealth Group Incorporated | 0.86% |
| 17 | GE.TO General Electric Co | 0.85% |
| 18 | KO Coca-Cola Company (The) | 0.84% |
| 19 | NFLX Netflix Inc. | 0.83% |
| 20 | HD Home Depot Inc. (The) | 0.80% |
| 21 | PANW Palo Alto Networks Inc. | 0.76% |
| 22 | WFC Wells Fargo & Company | 0.64% |
| 23 | MS Morgan Stanley | 0.62% |
| 24 | GEV GE Vernova Inc | 0.59% |
| 25 | TXN Texas Instruments Incorporated | 0.58% |
| 26 | AMGN Amgen Inc. | 0.57% |
| 27 | KLAC KLA Corporation | 0.56% |
| 28 | TMO Thermo Fisher Scientific Inc. | 0.56% |
| 29 | LIN Linde PLC | 0.55% |
| 30 | C Citigroup Inc. | 0.55% |
| 31 | CRM Salesforce Inc. | 0.51% |
| 32 | ABT Abbott Laboratories | 0.47% |
| 33 | DIS Walt Disney Company (The) | 0.46% |
| 34 | MCD McDonald's Corporation | 0.46% |
| 35 | STX Seagate Technology Holdings PLC | 0.45% |
| 36 | GILD Gilead Sciences Inc. | 0.44% |
| 37 | T AT&T Inc. | 0.44% |
| 38 | UNP Union Pacific Corporation | 0.44% |
| 39 | SCHW Charles Schwab Corporation (The) | 0.44% |
| 40 | QCOM QUALCOMM Incorporated | 0.44% |
| 41 | AXP American Express Company | 0.43% |
| 42 | ADI Analog Devices Inc. | 0.43% |
| 43 | NEE NextEra Energy Inc. | 0.42% |
| 44 | BLK BlackRock Funding Inc/DE | 0.41% |
| 45 | WELL Welltower Inc. | 0.41% |
| 46 | PFE Pfizer Inc. | 0.40% |
| 47 | DE Deere & Company | 0.40% |
| 48 | COP ConocoPhillips | 0.39% |
| 49 | BKNG Booking Holdings Inc. | 0.38% |
| 50 | UBER Uber Technologies Inc. | 0.38% |
| 51 | WDC Western Digital Corporation | 0.38% |
| 52 | ETN Eaton Corporation PLC | 0.38% |
| 53 | NOW ServiceNow Inc. | 0.37% |
| 54 | TJX TJX Companies Inc. (The) | 0.36% |
| 55 | BMY Bristol-Myers Squibb Company | 0.33% |
| 56 | NEM Newmont Corporation | 0.33% |
| 57 | COF Capital One Financial Corp | 0.33% |
| 58 | DHR Danaher Corporation | 0.33% |
| 59 | PLD Prologis Inc. | 0.32% |
| 60 | SPGI S&P Global Inc. | 0.32% |
| 61 | SBUX Starbucks Corporation | 0.30% |
| 62 | CB Chubb Limited | 0.30% |
| 63 | CVS CVS Health Corporation | 0.29% |
| 64 | ADBE Adobe Inc. | 0.29% |
| 65 | GLW Corning Incorporated | 0.28% |
| 66 | MDT Medtronic PLC | 0.28% |
| 67 | LOW Lowe's Companies Inc. | 0.28% |
| 68 | SYK Stryker Corporation | 0.27% |
| 69 | FCX Freeport-McMoRan Inc. | 0.27% |
| 70 | BNY Bank of New York Mellon Corporation (The) | 0.27% |
| 71 | MPC Marathon Petroleum Corporation | 0.27% |
| 72 | FTNT Fortinet Inc. | 0.26% |
| 73 | VLO Valero Energy Corporation | 0.26% |
| 74 | EQIX Equinix Inc. | 0.25% |
| 75 | PSX Phillips 66 | 0.24% |
| 76 | INTU Intuit Inc. | 0.24% |
| 77 | TT Trane Technologies PLC | 0.24% |
| 78 | USB U.S. Bancorp | 0.23% |
| 79 | CSX CSX Corp. | 0.23% |
| 80 | CDNS Cadence Design Systems Inc. | 0.23% |
| 81 | PWR Quanta Services Inc. | 0.22% |
| 82 | MRSH Marsh | 0.22% |
| 83 | WMB Williams Companies Inc. (The) | 0.22% |
| 84 | ICE Intercontinental Exchange Inc. | 0.22% |
| 85 | SLB.PA Schlumberger Limited | 0.22% |
| 86 | CEG Constellation Energy Corp | 0.21% |
| 87 | JCI Johnson Controls International PLC | 0.21% |
| 88 | ELV Elevance Health Inc. | 0.21% |
| 89 | EMR Emerson Electric Company | 0.21% |
| 90 | MSI Motorola Solutions Inc. | 0.20% |
| 91 | AMT American Tower Corporation | 0.20% |
| 92 | WM Waste Management Inc. | 0.20% |
| 93 | MDLZ Mondelez International Inc. | 0.19% |
| 94 | NSC Norfolk Southern Corporation | 0.19% |
| 95 | EOG EOG Resources Inc. | 0.19% |
| 96 | CMI Cummins Inc. | 0.19% |
| 97 | REGN Regeneron Pharmaceuticals Inc. | 0.19% |
| 98 | ITW Illinois Tool Works Inc. | 0.18% |
| 99 | MCO Moody's Corporation | 0.18% |
| 100 | CL Colgate-Palmolive Company | 0.18% |
| 101 | ECL Ecolab Inc. | 0.18% |
| 102 | TGT Target Corporation | 0.18% |
| 103 | CI Cigna Group/The | 0.18% |
| 104 | HLT Hilton Worldwide Holdings Inc. | 0.18% |
| 105 | BSX Boston Scientific Corporation | 0.18% |
| 106 | WBD Warner Bros Discovery Inc | 0.17% |
| 107 | CTAS Cintas Corporation | 0.17% |
| 108 | APD Air Products and Chemicals Inc. | 0.17% |
| 109 | LITE Lumentum Holdings Inc. | 0.17% |
| 110 | URI United Rentals Inc. | 0.16% |
| 111 | AJG Arthur J Gallagher & Company | 0.16% |
| 112 | ALL Allstate Corporation (The) | 0.16% |
| 113 | DLR Digital Realty Trust Inc. | 0.16% |
| 114 | RCL Royal Caribbean Cruises Limited | 0.16% |
| 115 | PCAR PACCAR Inc. | 0.16% |
| 116 | TFC Truist Financial Corporation | 0.15% |
| 117 | TEL TE Connectivity PLC | 0.15% |
| 118 | APO Apollo Global Management Inc | 0.15% |
| 119 | OKE ONEOK Inc. | 0.15% |
| 120 | TRGP Targa Resources Corporation | 0.15% |
| 121 | BKR Baker Hughes Company | 0.15% |
| 122 | COR Cencora Inc. | 0.15% |
| 123 | CRH CRH PLC | 0.15% |
| 124 | KMI Kinder Morgan Inc. | 0.15% |
| 125 | DVN Devon Energy Corporation | 0.14% |
| 126 | NXPI NXP Semiconductors NV | 0.14% |
| 127 | KEYS Keysight Technologies Inc. | 0.14% |
| 128 | FAST Fastenal Company | 0.14% |
| 129 | GWW W.W. Grainger Inc. | 0.14% |
| 130 | ADSK Autodesk Inc. | 0.13% |
| 131 | CIEN Ciena Corporation | 0.13% |
| 132 | MET MetLife Inc. | 0.13% |
| 133 | CAH Cardinal Health Inc. | 0.13% |
| 134 | FIX Comfort Systems USA Inc. | 0.13% |
| 135 | COHR Coherent Corp | 0.13% |
| 136 | EW Edwards Lifesciences Corporation | 0.13% |
| 137 | F Ford Motor Company | 0.13% |
| 138 | STT State Street Corporation | 0.13% |
| 139 | AFL Aflac Inc. | 0.13% |
| 140 | SRE Sempra | 0.13% |
| 141 | AMP Ameriprise Financial Inc. | 0.12% |
| 142 | CMG Chipotle Mexican Grill Inc | 0.12% |
| 143 | FITB Fifth Third Bancorp | 0.12% |
| 144 | AZO AutoZone Inc. | 0.12% |
| 145 | WAB Westinghouse Air Brake Technologie s Corporation | 0.12% |
| 146 | ETR Entergy Corporation | 0.12% |
| 147 | DAL Delta Air Lines Inc. | 0.12% |
| 148 | MRNA Moderna Inc. | 0.12% |
| 149 | VMRK Vivmark Residential | 0.12% |
| 150 | ROK Rockwell Automation Inc. | 0.12% |
| 151 | OXY Occidental Petroleum Corporation | 0.11% |
| 152 | RSG Republic Services Inc. | 0.11% |
| 153 | EXC Exelon Corporation | 0.11% |
| 154 | A Agilent Technologies Inc. | 0.11% |
| 155 | PYPL PayPal Holdings Inc. | 0.11% |
| 156 | EBAY eBay Inc. | 0.11% |
| 157 | HUM Humana Inc. | 0.11% |
| 158 | IDXX IDEXX Laboratories Inc. | 0.11% |
| 159 | CARR Carrier Global Corporation | 0.11% |
| 160 | KDP Keurig Dr Pepper Inc. | 0.11% |
| 161 | NDAQ Nasdaq Inc. | 0.11% |
| 162 | VTR Ventas Inc. | 0.11% |
| 163 | YUM Yum Brands Inc. | 0.10% |
| 164 | PRU Prudential Financial Inc. | 0.10% |
| 165 | AIG American International Group Inc. | 0.10% |
| 166 | ADM Archer-Daniels-Midland Company | 0.10% |
| 167 | WAT Waters Corporation | 0.10% |
| 168 | WDAY Workday Inc | 0.10% |
| 169 | ED Consolidated Edison Inc. | 0.10% |
| 170 | MSCI MSCI Inc | 0.10% |
| 171 | UAL United Airlines Holdings Inc. | 0.09% |
| 172 | SYY Sysco Corporation | 0.09% |
| 173 | TTWO Take-Two Interactive Software Inc. | 0.09% |
| 174 | PEG Public Service Enterprise Group Inc. | 0.09% |
| 175 | EXPE Expedia Group Inc. | 0.09% |
| 176 | FANG Diamondback Energy Inc. | 0.09% |
| 177 | KMB Kimberly-Clark Corporation | 0.09% |
| 178 | NTAP NetApp Inc. | 0.09% |
| 179 | HIG Hartford Insurance Group Inc/The | 0.09% |
| 180 | ZTS Zoetis Inc | 0.08% |
| 181 | ACGL Arch Capital Group Limited | 0.08% |
| 182 | BIIB Biogen Inc. | 0.08% |
| 183 | CBOE Cboe Global Markets Inc. | 0.08% |
| 184 | EQT EQT Corporation | 0.08% |
| 185 | GEHC GE HealthCare Technologies Inc | 0.08% |
| 186 | HAL Halliburton Company | 0.08% |
| 187 | HBAN Huntington Bancshares Inc. | 0.08% |
| 188 | IRM Iron Mountain Incorporated | 0.08% |
| 189 | JBL Jabil Inc. | 0.08% |
| 190 | KR Kroger Company (The) | 0.08% |
| 191 | MTB M&T Bank Corporation | 0.08% |
| 192 | NTRS Northern Trust Corporation | 0.08% |
| 193 | RJF Raymond James Financial Inc. | 0.08% |
| 194 | RMD ResMed Inc. | 0.08% |
| 195 | WTW Willis Towers Watson PLC | 0.08% |
| 196 | VICI VICI Properties Inc | 0.07% |
| 197 | WSM Williams-Sonoma Inc. | 0.07% |
| 198 | EXR Extra Space Storage Inc. | 0.07% |
| 199 | FISV Fiserv Inc. | 0.07% |
| 200 | MTD Mettler-Toledo International Inc. | 0.07% |
| 201 | CCL Carnival Corporation | 0.07% |
| 202 | LH Labcorp Holdings Inc | 0.07% |
| 203 | CFG Citizens Financial Group Inc. | 0.07% |
| 204 | IR Ingersoll Rand Inc | 0.07% |
| 205 | AWK American Water Works Company Inc. | 0.07% |
| 206 | ON ON Semiconductor Corporation | 0.07% |
| 207 | OTIS Otis Worldwide Corporation | 0.07% |
| 208 | CNC Centene Corporation | 0.07% |
| 209 | CTSH Cognizant Technology Solutions Corporation | 0.07% |
| 210 | HPQ HP Inc. | 0.07% |
| 211 | TPR Tapestry Inc. | 0.06% |
| 212 | DOV Dover Corporation | 0.06% |
| 213 | OMC Omnicom Group Inc. | 0.06% |
| 214 | PPG PPG Industries Inc. | 0.06% |
| 215 | SYF Synchrony Financial | 0.06% |
| 216 | DRI Darden Restaurants Inc. | 0.06% |
| 217 | SW.TO Smurfit WestRock PLC | 0.06% |
| 218 | ES Eversource Energy | 0.06% |
| 219 | CHK Expand Energy Corporation | 0.06% |
| 220 | RF Regions Financial Corporation | 0.06% |
| 221 | HUBB Hubbell Inc. | 0.06% |
| 222 | HSY Hershey Company (The) | 0.06% |
| 223 | TROW T. Rowe Price Group Inc. | 0.06% |
| 224 | DGX Quest Diagnostics Incorporated | 0.06% |
| 225 | ULTA Ulta Beauty Inc. | 0.06% |
| 226 | VLTO Veralto Corp | 0.06% |
| 227 | XYL Xylem Inc. | 0.06% |
| 228 | CHD Church & Dwight Company Inc. | 0.06% |
| 229 | LUV Southwest Airlines Company | 0.05% |
| 230 | KHC Kraft Heinz Company (The) | 0.05% |
| 231 | KEY KeyCorp | 0.05% |
| 232 | JBHT JB Hunt Transport Services Inc. | 0.05% |
| 233 | IFF International Flavors & Fragrances Inc. | 0.05% |
| 234 | PFG Principal Financial Group Inc. | 0.05% |
| 235 | GPN Global Payments Inc. | 0.05% |
| 236 | GIS General Mills Inc. | 0.05% |
| 237 | ZBH Zimmer Biomet Holdings Inc. | 0.05% |
| 238 | FSLR First Solar Inc. | 0.05% |
| 239 | SBAC SBA Communications Corporation | 0.05% |
| 240 | FIS Fidelity National Information Services Inc. | 0.05% |
| 241 | DOW Dow Inc. | 0.05% |
| 242 | CF CF Industries Holdings Inc. | 0.05% |
| 243 | AMCR Amcor PLC | 0.05% |
| 244 | FTV Fortive Corporation | 0.04% |
| 245 | TSCO Tractor Supply Company | 0.04% |
| 246 | PTC PTC Inc. | 0.04% |
| 247 | CHRW C.H. Robinson Worldwide Inc. | 0.04% |
| 248 | IEX IDEX Corporation | 0.04% |
| 249 | WY Weyerhaeuser Company | 0.04% |
| 250 | IVZ Invesco Limited | 0.04% |
| 251 | J Jacobs Solutions Inc | 0.04% |
| 252 | EG Everest Group Ltd. | 0.04% |
| 253 | RVTY Revvity Inc. | 0.04% |
| 254 | BBY Best Buy Company Inc. | 0.04% |
| 255 | BG Bunge Global SA | 0.04% |
| 256 | NDSN Nordson Corp | 0.04% |
| 257 | DOC Healthpeak Properties Inc | 0.04% |
| 258 | KIM Kimco Realty Corp | 0.04% |
| 259 | AKAM Akamai Technologies Inc. | 0.04% |
| 260 | SWK Stanley Black & Decker Inc. | 0.04% |
| 261 | ALB Albemarle Corporation | 0.04% |
| 262 | GEN Gen Digital Inc. | 0.04% |
| 263 | APA APA Corp | 0.04% |
| 264 | BALL Ball Corporation | 0.04% |
| 265 | AIZ Assurant Inc. | 0.03% |
| 266 | SJM JM Smucker Company (The) | 0.03% |
| 267 | FDS FactSet Research Systems Inc. | 0.03% |
| 268 | REG Regency Centers Corporation | 0.03% |
| 269 | GNRC Generac Holdings Inc. | 0.03% |
| 270 | HAS Hasbro Inc. | 0.03% |
| 271 | TECH Bio-Techne Corporation | 0.03% |
| 272 | DECK Deckers Outdoor Corporation | 0.03% |
| 273 | CRL Charles River Laboratories International Inc. | 0.03% |
| 274 | HST Host Hotels & Resorts Inc | 0.03% |
| 275 | CLX Clorox Company (The) | 0.03% |
| 276 | IT Gartner Inc. | 0.03% |
| 277 | LVS Las Vegas Sands Corporation | 0.03% |
| 278 | JKHY Jack Henry & Associates Inc. | 0.03% |
| 279 | BEN Franklin Resources Inc. | 0.03% |
| 280 | BAX Baxter International Inc. | 0.03% |
| 281 | AVY Avery Dennison Corporation | 0.03% |
| 282 | LII Lennox International Inc. | 0.03% |
| 283 | ALLE Allegion PLC | 0.03% |
| 284 | RL Ralph Lauren Corporation | 0.03% |
| 285 | MKC McCormick & Company Incorporated | 0.03% |
| 286 | ARE Alexandria Real Estate Equities Inc. | 0.02% |
| 287 | AOS AO Smith Corporation | 0.02% |
| 288 | FRT Federal Realty Investment Trust | 0.02% |
| 289 | 0YCP.L Aptiv PLC | 0.02% |
| 290 | HRL Hormel Foods Corporation | 0.02% |
| 291 | PNR Pentair PLC | 0.02% |
| 292 | MOS Mosaic Company (The) | 0.02% |
| 293 | BXP BXP Inc | 0.02% |
| 294 | MGM MGM Resorts International | 0.02% |
| 295 | HSIC Henry Schein Inc. | 0.02% |
| 296 | NCLH Norwegian Cruise Line Holdings Limited | 0.02% |
| 297 | DVA DaVita Inc. | 0.01% |
| 298 | PSKY Paramount Skydance Corp | 0.01% |
Sector breakdown
Technology39.8%
Financial Services12.2%
Healthcare11.7%
Communication Services11.2%
Industrials8.0%
Consumer Defensive4.8%
Consumer Cyclical4.3%
Energy2.8%
Real Estate2.1%
Basic Materials1.8%
Utilities1.2%
Cash & Others0.0%
Country breakdown
United States99.4%
Switzerland0.3%
China0.2%
Ireland0.1%
United Kingdom0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.1143 |
| Jun 29, 2026 | C$0.1083 |
| Mar 30, 2026 | C$0.0947 |
| Dec 30, 2025 | C$0.1182 |
| Sep 29, 2025 | C$0.0985 |
| Jun 27, 2025 | C$0.1021 |
| Mar 28, 2025 | C$0.1007 |
| Dec 30, 2024 | C$0.1073 |
| Sep 27, 2024 | C$0.1016 |
| Jun 27, 2024 | C$0.1042 |
| Mar 26, 2024 | C$0.0953 |
| Dec 27, 2023 | C$0.0917 |
| Sep 27, 2023 | C$0.0911 |
| Jun 28, 2023 | C$0.0942 |
| Mar 29, 2023 | C$0.0932 |
| Dec 28, 2022 | C$0.0976 |
| Sep 28, 2022 | C$0.0900 |
| Jun 28, 2022 | C$0.0901 |
| Mar 29, 2022 | C$0.0928 |
| Dec 29, 2021 | C$0.0958 |
| Sep 28, 2021 | C$0.0898 |
| Jun 28, 2021 | C$0.0857 |
| Mar 29, 2021 | C$0.0812 |
| Dec 29, 2020 | C$0.0730 |
| Sep 28, 2020 | C$0.0768 |
| Jun 26, 2020 | C$0.0805 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ESG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error