Inception Return
(2/15/2012)
|
11.29 %
|
|
YTD Return
|
19.16 %
|
|
NAVPS
(9/17/2021)
|
$24.23
|
|
Change
|
($0.25) / -1.04 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$766.31
|
|
Rank (1Yr)
|
768/789
|
|
Std Dev (3Yr)
|
20.70 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The First Asset Morningstar Canada Momentum Index ETF has been designed to replicate the performance of the Morningstar Canada Target Momentum Index, net of expenses. The First Asset Morningstar Canada Momentum Index ETF invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar, and is designed to provide diversified exposure to Canadian issuers which have demonstrated positive momentum in earnings and price.
|
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 |
| Stelco Holdings Inc | Canadian Equity | Basic Materials | Canada | 4.57% |
| goeasy Ltd | Canadian Equity | Financial Services | Canada | 4.23% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 4.11% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 4.08% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.86% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 3.67% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 3.67% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.58% |
| Intertape Polymer Group Inc | Canadian Equity | Industrial Goods | Canada | 3.43% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.39% |
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
|
0.97
|
2.75
|
12.48
|
19.16
|
18.49
|
9.89
|
11.66
|
-
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
17.48
|
25.97
|
-
|
-
|
|
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
|
1
|
1
|
4
|
4
|
1
|
1
|
-
|
-
|