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CI First Asset MSCI Canada Ql Idx Class ETF (FQC)
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As of December 31, 2020
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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MSCI Canada Quality Index
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Inception Return
(5/3/2016)
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8.25 %
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Day High/Low
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$26.47 / $26.37
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YTD Return
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-0.31 %
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52Week High/Low
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$28.37 / $17.67
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NAVPS
(1/14/2021)
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$26.39
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Change
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$-0.24 / -0.88 %
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Open / Close
(1/15/2021)
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$26.43
/
$26.47
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Management Fee
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0.60 %
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Traded Volume
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32,629
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Assets ($mil)
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$268.29
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Rank (1Yr)
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545/757
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Std Dev (3Yr)
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17.22 %
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Beta (3Yr)
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0.97
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Volatility Ranking (3Yr)
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8/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.46
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Annual Yield
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1.75 %
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Objective
The Fund offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index (the "Index"). The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables.
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Management Co.
CI Investments Inc
Managers
CI Investments Inc
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Magna International Inc Cl A | Canadian Equity | Consumer Goods | Canada | 5.56% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 5.47% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.31% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.23% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 5.16% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.06% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.97% |
| Kirkland Lake Gold Ltd | Canadian Equity | Basic Materials | Canada | 4.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.87% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.85% |
Performance Data
(As of December 31, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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0.46
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9.64
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18.23
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-0.31
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-0.31
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5.72
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-
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-
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Benchmark
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1.72
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8.97
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14.13
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5.60
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5.60
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5.74
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9.33
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5.76
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Quartile Ranking
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4
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2
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1
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3
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3
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2
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-
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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-0.31
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23.64
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-4.15
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11.71
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-
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-
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-
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-
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-
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-
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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3
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1
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1
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1
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-
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-
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-
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-
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-
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-
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