Inception Return
(2/2/2012)
|
11.85 %
|
|
YTD Return
|
6.16 %
|
|
NAVPS
(7/10/2026)
|
$40.86
|
|
Change
|
$0.07 / 0.17 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
424/731
|
|
Std Dev (3Yr)
|
10.89 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 5.44% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 5.41% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.39% |
| Bombardier Inc Cl A | Canadian Equity | Industrial Goods | Canada | 5.28% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.25% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 5.14% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.90% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.83% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 4.80% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 4.72% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
7.22
|
6.16
|
6.16
|
23.04
|
16.66
|
10.70
|
10.73
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
2
|
1
|
4
|
4
|
3
|
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
|