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First Asset Mstar NatBank QC
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Fund Sponsor: First Asset Management Inc.
Portfolio Manager: First Asset Management Inc.
Fund Type: Open-Ended

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: February, 2012
Total Assets: $72.15Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.58%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of June 21, 2018 *

Current Price: $21.08
Daily Change $: -$0.08
1 day: -0.39%
7 day: 0.34%
Month-to-Date: 2.94%
30 day: 4.73%
Year-to-Date: 3.30%

*not current date


Returns as of May 31, 2018
Fund Group Avg Index*
1 month 4.04% 2.52% 3.12%
3 month 3.86% 3.52% 4.83%
6 month 3.01% 0.31% 1.45%
1 year 13.42% 5.09% 7.75%
3 year 7.80% 4.00% 5.36%
5 year 14.59% 6.99% 8.05%
10 year n/a 3.09% 3.92%
15 year n/a 7.17% 8.71%
20 year n/a 5.64% 6.35%
Since Inception n/a n/a n/a
3 year risk 7.51 7.83 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2018
Canadian National Railway Co Ord       5.46%
Saputo Inc Ord       5.31%
Bombardier Inc Ord       5.22%
Cgi Group Inc Ord       5.09%
Metro Inc Ord       4.98%
National Bank of Canada Ord       4.94%
Power Corporation of Canada Ord       4.89%
Snc-Lavalin Group Inc Ord       4.87%
BCE Inc Ord       4.68%
Dollarama Inc. Ord       4.67%
Extras

Fund Report
Review and compare the current price and performance of all First Asset Management Inc.

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 23, 2016 0.0689   0.0689 0.2803 17.880
Mar 28, 2017 0.0720   0.0720 0.2821 18.050
Jun 27, 2017 0.0689   0.0689 0.2798 18.930
Sep 27, 2017 0.0679   0.0679 0.2777 19.250
Dec 27, 2017 0.3600   0.3600 0.5688 20.483
Mar 28, 2018 0.0719   0.0719 0.5687 19.287

Investment Objectives
The First Asset Morningstar National Bank Qubec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar National Bank Qubec Index, net of expenses. The First Asset Morningstar National Bank Qubec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Qubec.

Portfolio Composition
as of May 31, 2018

Sector Weightings
as of May 31, 2018

Stock 98.76% Industrials 29.73%
Other 1.24% Financials 18.10%
Cash and Short Term Securities 0.00% Consumer Staples 15.38%
Consumer Discretionary 14.94%
Health Care 5.45%
Information Technology 5.23%
Telecommunication Services 4.68%
Materials 3.15%
Utilities 2.10%

Portfolio Manager(s)

First Asset Inv. Mgmt - Mgmt Team Manager
First Asset Management Inc.
Start Date: February, 2012
Fund Return: 14.92%