(As of 6/30/2021)

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)
9.33 %
YTD Return 9.49 %
NAVPS
(7/26/2021)
$28.91
Change $0.02 / 0.08 %
Growth of $10,000 (As of June 30, 2021)
MER 0.81 %
Assets ($mil) $36.57
Rank (1Yr) 536/790
Std Dev (3Yr) 17.59 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Constellation Software IncCanadian EquityTechnologyCanada5.49%
WSP Global IncCanadian EquityIndustrial ServicesCanada5.37%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.28%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada5.25%
CGI Inc Cl ACanadian EquityTechnologyCanada5.22%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada5.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.01%
Magna International Inc Cl ACanadian EquityConsumer GoodsCanada4.90%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.88%
Sun Life Financial IncCanadian EquityFinancial ServicesCanada4.87%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.19 3.49 9.49 9.49 29.45 8.22 9.89 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 4 4 4 4 3 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.31 23.64 -4.15 11.71 -      -      -      -      -      -     
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 - - - - - -

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .