Inception Return
(2/2/2012)
|
11.47 %
|
|
YTD Return
|
3.79 %
|
|
NAVPS
(10/9/2026)
|
$39.00
|
|
Change
|
$0.16 / 0.41 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
$89.76
|
|
Rank (1Yr)
|
574/735
|
|
Std Dev (3Yr)
|
10.65 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The CI Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.41% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 5.20% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 5.20% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.19% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 5.17% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 4.96% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.94% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 4.92% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 4.89% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.87% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.72
|
-2.23
|
4.83
|
3.79
|
11.89
|
17.40
|
9.51
|
9.84
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.13
|
19.76
|
13.40
|
-6.74
|
17.22
|
1.35
|
24.51
|
-9.30
|
16.18
|
11.22
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
4
|
3
|
1
|
3
|
1
|
4
|