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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: $71.61Million  
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 October 15, 2018

Current Price: $19.39
Daily Change $: $0.08
1 day: 0.41%
7 day: -3.02%
Month-to-Date: -4.59%
30 day: -4.37%
Year-to-Date: -4.28%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -1.28% -1.22% -0.89%
3 month -1.61% -0.58% -0.57%
6 month 5.15% 4.82% 6.16%
1 year 6.70% 4.13% 5.87%
3 year 8.98% 7.42% 9.70%
5 year 12.85% 6.53% 7.80%
10 year n/a 5.50% 6.30%
15 year n/a 6.79% 8.18%
20 year n/a 7.08% 7.99%
Since Inception n/a n/a n/a
3 year risk 6.61 6.87 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Canadian National Railway Co Ord       5.86%
Alimentation Couche-Tard Inc Ord       5.41%
Cgi Group Inc Ord       5.33%
Valeant Pharmaceuticals International In       5.23%
National Bank of Canada Ord       5.20%
Bombardier Inc Ord       4.93%
Metro Inc Ord       4.69%
BCE Inc Ord       4.61%
Power Corporation of Canada Ord       4.55%
Snc-Lavalin Group Inc Ord       4.54%
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
View a 30-day price history for this fund


Distribution Report (18 Months Up To October 15, 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 Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 99.60% Industrials 30.29%
Cash and Short Term Securities 0.28% Financials 17.63%
Other 0.12% Consumer Staples 15.18%
Consumer Discretionary 14.67%
Health Care 6.02%
Information Technology 5.33%
Telecommunication Services 4.61%
Materials 2.87%
Utilities 1.90%

Portfolio Manager(s)

First Asset Inv. Mgmt - Mgmt Team Manager
First Asset Management Inc.
Start Date: February, 2012
Fund Return: 13.89%
Also manages: First Asset Mstar IntlVal Hgd, First Asset Mstar IntlVal UnHgd