Inception Return
(2/13/2012)
|
10.15 %
|
|
YTD Return
|
-0.31 %
|
|
NAVPS
(11/30/2022)
|
$25.24
|
|
Change
|
$0.19 / 0.76 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.66 %
|
|
Assets ($mil)
|
$842.02
|
|
Rank (1Yr)
|
213/730
|
|
Std Dev (3Yr)
|
18.79 %
|
|
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 October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Enerplus Corp | Canadian Equity | Energy | Canada | 4.08% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.94% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.81% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 3.63% |
| North West Co Inc | Canadian Equity | Consumer Services | Canada | 3.62% |
| ATS Automation Tooling Systems Inc | Canadian Equity | Industrial Goods | Canada | 3.60% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.56% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.52% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 3.48% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.45% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.72
|
-3.24
|
-3.99
|
-0.31
|
-1.40
|
10.26
|
9.89
|
9.89
|
|
Benchmark
|
5.57
|
-0.55
|
-4.92
|
-6.19
|
-4.89
|
8.84
|
7.12
|
7.76
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.86
|
3.95
|
31.39
|
-5.45
|
11.20
|
8.90
|
-9.23
|
17.48
|
25.97
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
4
|
4
|
1
|
1
|
-
|