(As of 4/30/2023)

CI MSCI Canada Ql Idx Class ETF (FQC)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(5/3/2016)
8.12 %
YTD Return 8.89 %
NAVPS
(5/29/2023)
$30.06
Change $0.05 / 0.17 %
Growth of $10,000 (As of April 30, 2023)
MER 0.79 %
Assets ($mil) $32.81
Rank (1Yr) 42/708
Std Dev (3Yr) 17.18 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund offers investors a way to participate in high quality, blue chip stocks by replicating, to the extent possible, the MSCI Canada Quality Index (the "Index"). The Index holds 25 dominant Canadian companies, including large and mid-cap stocks with sustainable competitive advantages, durable business models, consistently improving earnings and healthy balance sheets by identifying stocks with high quality scores based on three main fundamental variables.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada6.18%
CGI Inc Cl ACanadian EquityTechnologyCanada5.67%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada5.35%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada5.22%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada5.16%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada5.07%
Intact Financial CorpCanadian EquityFinancial ServicesCanada4.97%
TFI International IncCanadian EquityIndustrial ServicesCanada4.91%
Metro IncCanadian EquityConsumer ServicesCanada4.75%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.57%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 4.06 10.88 8.89 9.79 13.12 7.22 -   
Benchmark 2.90 0.17 7.99 7.59 2.67 15.15 9.03 8.40
Quartile Ranking 3 1 1 1 1 3 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.13 15.48 -0.31 23.64 -4.15 11.71 -      -      -      -     
Benchmark -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99
Quartile Ranking 3 4 3 1 1 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.