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Canadian Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2019, 2018, 2017, 2016, 2015
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|
Close (12-05-2025) |
$37.23 |
|---|---|
| Change |
-$0.18
(-0.48%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 50 |
As at October 31, 2025
As at October 31, 2025
As at October 31, 2025
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Inception Return (February 02, 2012): 11.39%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.31% | 6.24% | 19.76% | 14.57% | 17.20% | 22.81% | 16.37% | 8.82% | 15.09% | 10.55% | 10.95% | 9.12% | 9.66% | 9.67% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 0.34% | 17.72% | 17.72% | 18.78% | 21.38% | 24.29% | 15.60% | 10.42% | 15.20% | 11.62% | 11.38% | 9.25% | 9.31% | 9.33% |
| Category Rank | 408 / 763 | 531 / 752 | 272 / 735 | 623 / 727 | 609 / 727 | 492 / 699 | 310 / 674 | 514 / 627 | 332 / 569 | 431 / 536 | 374 / 500 | 313 / 459 | 240 / 434 | 214 / 397 |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 3 | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.24% | -2.80% | -1.24% | -1.61% | -2.78% | 1.26% | 6.35% | 4.42% | 1.51% | 2.65% | 3.19% | 0.31% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
14.01% (November 2020)
-19.92% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 11.22% | 16.18% | -9.30% | 24.51% | 1.35% | 17.22% | -6.74% | 13.40% | 19.76% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 1 | 4 | 1 | 3 | 1 | 3 | 4 | 3 | 1 | 2 |
| Category Rank | 15/ 374 | 379/ 401 | 1/ 439 | 238/ 465 | 44/ 511 | 340/ 537 | 547/ 571 | 467/ 638 | 104/ 675 | 282/ 700 |
24.51% (2019)
-9.30% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 99.53 |
| Income Trust Units | 0.26 |
| Cash and Equivalents | 0.21 |
| Name | Percent |
|---|---|
| Financial Services | 17.70 |
| Industrial Services | 15.95 |
| Consumer Services | 13.23 |
| Consumer Goods | 11.02 |
| Real Estate | 10.85 |
| Other | 31.25 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bombardier Inc Cl A | 6.77 |
| Atkinsrealis Group Inc | 5.98 |
| National Bank of Canada | 5.49 |
| Power Corp of Canada | 5.38 |
| Gildan Activewear Inc Cl A | 5.12 |
| iA Financial Corp Inc | 5.02 |
| Dollarama Inc | 4.87 |
| CAE Inc | 4.74 |
| WSP Global Inc | 4.61 |
| BCE Inc | 4.37 |
CI Morningstar National Bank Quebec Index ETF - Common Units
Median
Other - Canadian Equity
| Standard Deviation | 10.73% | 13.26% | 13.55% |
|---|---|---|---|
| Beta | 0.79% | 0.92% | 0.96% |
| Alpha | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.78% | 0.78% | 0.82% |
| Sharpe | 1.10% | 0.93% | 0.62% |
| Sortino | 2.26% | 1.63% | 0.76% |
| Treynor | 0.15% | 0.13% | 0.09% |
| Tax Efficiency | 96.43% | 96.19% | 94.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.72% | 10.73% | 13.26% | 13.55% |
| Beta | 0.83% | 0.79% | 0.92% | 0.96% |
| Alpha | -0.05% | 0.01% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.78% | 0.78% | 0.82% |
| Sharpe | 1.28% | 1.10% | 0.93% | 0.62% |
| Sortino | 2.75% | 2.26% | 1.63% | 0.76% |
| Treynor | 0.16% | 0.15% | 0.13% | 0.09% |
| Tax Efficiency | 96.55% | 96.43% | 96.19% | 94.33% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | February 02, 2012 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $79 |
| 52 Week High | $37.48 |
| 52 Week Low | $27.46 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | Morningstar National Bank Québec Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The CI Morningstar National Bank Québec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Québec Index, net of expenses. The First Asset Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
The XTF Morningstar National Bank Québec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Québec.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.57% |
|---|---|
| Management Fee | 0.50% |
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