Inception Return
(2/2/2012)
|
13.06 %
|
|
YTD Return
|
25.15 %
|
|
NAVPS
(9/21/2021)
|
$27.58
|
|
Change
|
$0.13 / 0.49 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.57 %
|
|
Assets ($mil)
|
$89.89
|
|
Rank (1Yr)
|
18/789
|
|
Std Dev (3Yr)
|
19.09 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset 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 Investments Inc
Portfolio Manager
Lee Goldman, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LIGHTSPEED COMMERCE INC SUB VTG | Domestic Bonds | Fixed Income | Canada | 6.69% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 5.92% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 5.82% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 5.46% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 5.28% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 5.12% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 4.93% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 4.75% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.57% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.55% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.83
|
8.90
|
19.89
|
25.15
|
45.15
|
12.12
|
10.85
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
1.35
|
24.51
|
-9.31
|
16.18
|
11.22
|
1.30
|
22.62
|
31.50
|
-
|
-
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
3
|
1
|
3
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|