CI Utilities Giants Covered Call ETF (TSX:CUTL)
21.84
-0.11 (-0.50%)
Jul 11, 2025, 9:30 AM EDT
TSX:CUTL Holdings Information
TSX:CUTL is an equity ETF with a total of 44 individual holdings. The top holdings are Canadian Dollar stock at 76.11%, NRG Energy at 5.19%, Constellation Energy at 5.19%, Vistra at 5.15%, and Dominion Energy at 5.09%.
Total Holdings
44
Top 10 Percentage
121.85%
Asset Class
Equity
ETF Category
Utilities
Assets
21.90M
PE Ratio
21.34
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 76.11% |
2 | NRG | NRG Energy, Inc. | 5.19% |
3 | CEG | Constellation Energy Corporation | 5.19% |
4 | VST | Vistra Corp. | 5.15% |
5 | D | Dominion Energy, Inc. | 5.09% |
6 | SO | The Southern Company | 5.04% |
7 | PEG | Public Service Enterprise Group Incorporated | 5.04% |
8 | XEL | Xcel Energy Inc. | 5.02% |
9 | DUK | Duke Energy Corporation | 5.01% |
10 | ETR | Entergy Corporation | 5.01% |
11 | EXC | Exelon Corporation | 5.00% |
12 | AEP | American Electric Power Company, Inc. | 5.00% |
13 | TSX: H | Hydro One Limited | 5.00% |
14 | TSX: FTS | Fortis Inc. | 4.99% |
15 | SRE | Sempra | 4.98% |
16 | PCG | PG&E Corporation | 4.93% |
17 | DTE | DTE Energy Company | 4.91% |
18 | WEC | WEC Energy Group, Inc. | 4.91% |
19 | ED | Consolidated Edison, Inc. | 4.86% |
20 | AWK | American Water Works Company, Inc. | 4.84% |
21 | NEE | NextEra Energy, Inc. | 4.71% |
22 | n/a | Cash | 0.13% |
23 | n/a | Us Dollar | 0.07% |
24 | n/a | Ed,us,call,105,07/18/25,consolidated Edison Incinc | -0.00% |
25 | n/a | Awk,us,call,145,07/18/25,american Water Works Ordks Co Inc | -0.01% |
As of Jun 30, 2025