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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: $70.12Million  
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 January 18, 2018

Current Price: $20.32
Daily Change $: -$0.01
1 day: -0.04%
7 day: -0.15%
Month-to-Date: -0.80%
30 day: 0.48%
Year-to-Date: -0.80%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month 2.65% 0.61% 1.20%
3 month 7.87% 3.63% 4.45%
6 month 10.98% 6.08% 8.30%
1 year 17.80% 6.82% 9.10%
3 year 10.48% 5.11% 6.59%
5 year 17.48% 8.23% 8.63%
10 year n/a 3.61% 4.65%
15 year n/a 7.55% 9.02%
20 year n/a 6.19% 7.03%
Since Inception n/a n/a n/a
3 year risk 7.22 7.95 7.35
3 year beta 0.64 0.89 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 29, 2017
Dollarama Inc. Ord       5.69%
National Bank of Canada Ord       4.99%
Metro Inc Ord       4.88%
Canadian National Railway Co Ord       4.87%
Cgi Group Inc Ord       4.75%
Power Corporation of Canada Ord       4.74%
Gildan Activewear Inc Ord       4.71%
Snc-Lavalin Group Inc Ord       4.66%
BCE Inc Ord       4.57%
Power Financial Corp Ord       4.49%
Extras

Fund Report
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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 January 18, 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
Sep 27, 2016 0.0700   0.0700 0.2798 17.800
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

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 Sep 29, 2017

Sector Weightings
as of Sep 29, 2017

Stock 99.02% Industrials 25.57%
Cash and Short Term Securities 0.98% Financials 18.79%
Consumer Discretionary 18.35%
Consumer Staples 15.09%
Information Technology 4.89%
Telecommunication Services 4.57%
Health Care 4.35%
Materials 4.03%
Utilities 1.94%

Portfolio Manager(s)

First Asset Inv. Mgmt - Mgmt Team Manager
First Asset Management Inc.
Start Date: February, 2012
Fund Return: 16.00%