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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: $67.15Million  
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 December 3, 2018

Current Price: $19.55
Daily Change $: -$0.05
1 day: -0.26%
7 day: 1.30%
Month-to-Date: -0.26%
30 day: 1.54%
Year-to-Date: -3.48%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -6.23% -5.91% -6.27%
3 month -7.47% -7.61% -7.87%
6 month -2.50% -2.80% -2.28%
1 year -2.87% -4.70% -3.41%
3 year 6.75% 4.40% 6.67%
5 year 10.26% 4.30% 5.44%
10 year n/a 6.57% 7.56%
15 year n/a 6.02% 7.37%
20 year n/a 6.38% 7.10%
Since Inception n/a n/a n/a
3 year risk 7.79 7.77 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2018
Metro Inc Ord       5.43%
Saputo Inc Ord       5.28%
Cgi Group Inc Ord       5.25%
Alimentation Couche-Tard Inc Ord       5.18%
Canadian National Railway Co Ord       5.17%
BCE Inc Ord       5.16%
National Bank of Canada Ord       4.96%
Power Corporation of Canada Ord       4.91%
Dollarama Inc. Ord       4.89%
Valeant Pharmaceuticals International In       4.57%
Extras

Fund Report
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Charting
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PDF Fund Profile
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 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
Jun 29, 2017 0.0689   0.0689 0.2798 18.850
Sep 28, 2017 0.0679   0.0679 0.2777 19.280
Dec 22, 2017 0.0687   0.0687 0.2775 20.556
Mar 29, 2018 0.0719   0.0719 0.2774 19.468
Jun 29, 2018 0.0747   0.0747 0.2832 20.730
Sep 21, 2018 0.0746   0.0746 0.2899 20.533

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 Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 99.68% Industrials 27.36%
Cash and Short Term Securities 0.18% Financials 17.64%
Other 0.13% Consumer Staples 16.45%
Consumer Discretionary 12.02%
Telecommunication Services 8.86%
Health Care 5.92%
Information Technology 5.25%
Materials 3.17%
Utilities 2.01%

Portfolio Manager(s)

92000000001 Manager
First Asset Management Inc.
Start Date: November, 2018
Fund Return: n/a
Also manages: First Asset CDN ConvtBd ETF, First Asset Can-Mats CovCall, First Asset Canadian REIT ETF, First Asset MSCI CAN LoRsk, First Asset MSCI EURLoRs - 68279592, First Asset MSCI EURLoRsk Uhgd, First Asset Mstar CAN DivTgt30, First Asset Mstar CAN Mom Idx, First Asset Mstar CAN Val Idx, First Asset US&CAN Lifeco Inc