Inception Return
(4/14/2010)
|
9.95 %
|
|
YTD Return
|
16.50 %
|
|
NAVPS
(11/11/2026)
|
$11.43
|
|
Change
|
$0.07 / 0.64 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
0.74 %
|
|
Assets ($mil)
|
$1,384.98
|
|
Rank (1Yr)
|
1/354
|
|
Std Dev (3Yr)
|
10.16 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
FIE's investment objective is to maximize total return for Unitholders, consisting of distributions and capital appreciation and to provide Unitholders with a stable stream of monthly cash distributions of $0.05 per Unit ($0.60 per annum). There can be no assurance that FIE will achieve its stated investment objective, including making distributions at its targeted rate. Currently, FIE is paying monthly cash distributions of $0.04 per Unit ($0.48 per annum).
|
Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
Jennifer Hsui, BlackRock Institutional Trust Company, N.A.
|
|
Asset Allocation
(As of October 31, 2026)
|
Sector Allocation
(As of October 31, 2026)
|
Geographic Allocation
(As of October 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares S&P/TSX Cdn Preferred Share Idx ETF (CPD) | Canadian Equity | Exchange Traded Fund | Canada | 19.63% |
| iShares Core Canadian Corp Bond Index ETF (XCB) | Domestic Bonds | Fixed Income | Canada | 9.83% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 8.32% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 8.19% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.46% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 7.09% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.93% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 6.39% |
| Power Corp of Canada | Canadian Equity | Financial Services | Canada | 3.98% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.93% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.69
|
-1.22
|
9.80
|
16.50
|
24.36
|
30.09
|
13.19
|
12.19
|
|
Benchmark
|
1.31
|
1.26
|
4.56
|
10.84
|
14.87
|
21.16
|
10.87
|
9.75
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
28.22
|
27.52
|
12.77
|
-14.59
|
29.30
|
1.29
|
19.36
|
-9.50
|
12.04
|
21.07
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|