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First Asset US Trendleaders Idx ETF
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Fund Sponsor: First Asset Management Inc.
Portfolio Manager:
Fund Type: Open-Ended

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

Inception Date: June, 2017
Total Assets: $71.81Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.75%
Closed: No

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


Statistics


As of December 3, 2018

Current Price: $22.38
Daily Change $: $0.07
1 day: 0.30%
7 day: 2.86%
Month-to-Date: 0.30%
30 day: 3.19%
Year-to-Date: 1.71%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -13.27% -5.91% -6.27%
3 month -7.03% -7.61% -7.87%
6 month -4.97% -2.80% -2.28%
1 year -0.38% -4.70% -3.41%
3 year n/a 4.40% 6.67%
5 year n/a 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 n/a 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
Dexcom Inc Ord       2.33%
Express Scripts Holding Co Ord       2.33%
Ross Stores Inc Ord       2.33%
Integrated Device Technology Inc Ord       2.27%
Tjx Companies Inc Ord       2.25%
Costco Wholesale Corp Ord       2.21%
HCA Holdings Inc Ord       2.20%
Nrg Energy Inc Ord       2.19%
Target Corp Ord       2.19%
Apple Inc       2.18%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The First Asset U.S. TrendLeaders Index ETF has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index, net of expenses. The ETF invests primarily in equity securities of issuers included in the Solactive U.S. Large and Midcap Index.

Portfolio Composition
as of Oct 31, 2018

Sector Weightings
as of Oct 31, 2018

Stock 101.08% Information Technology 38.05%
Cash and Short Term Securities -1.08% Health Care 26.38%
Consumer Discretionary 22.45%
Industrials 5.62%
Consumer Staples 2.21%
Utilities 2.19%
Telecommunication Services 2.14%
Energy 2.04%

Portfolio Manager(s)