FNB Indice MSCI Europe Pondération faible risque CI First Asset (couvert en $ CA)

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    • Array ( [0] => Array ( [id] => 8055 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Confirmed Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une confirmation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-31 00:00:00 [related_img] => ) [1] => Array ( [id] => 8025 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-14 00:00:00 [related_img] => ) [2] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [3] => Array ( [id] => 7896 [articleType] => 4 [articleTitle] => Capitalizing on the Volatility Factor [articleTitle_f] => Capitaliser sur le facteur de volatilité [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/f486ddf5 [articleURL_f] => https://ci-arena.com/od/4b6778fc [pubDate] => 2020-11-02 00:00:00 [related_img] => CapitalizingOnTheVolatilityFactor.jpg ) [4] => Array ( [id] => 7686 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces September 2020 Distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-15 00:00:00 [related_img] => ) [5] => Array ( [id] => 7546 [articleType] => 0 [articleTitle] => CI Investments Inc. Announces June 2020 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-15 00:00:00 [related_img] => ) [6] => Array ( [id] => 7416 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce March 2020 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de mars 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-16 00:00:00 [related_img] => ) [7] => Array ( [id] => 7176 [articleType] => 0 [articleTitle] => Confirmed 2019 Annual Special Distributions For CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles 2019 confirmées pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-31 00:00:00 [related_img] => ) [8] => Array ( [id] => 7146 [articleType] => 0 [articleTitle] => CI First Asset ETFs Announce December 2019 Distributions [articleTitle_f] => FNB CI First Asset annonce ses distributions de décembre 2019 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-12 00:00:00 [related_img] => ) [9] => Array ( [id] => 7136 [articleType] => 0 [articleTitle] => Estimated 2019 Annual Special Distributions for CI First Asset ETFs [articleTitle_f] => Distributions spéciales annuelles estimatives 2019 pour les FNB CI First Asset [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-06 00:00:00 [related_img] => ) [10] => Array ( [id] => 7086 [articleType] => 0 [articleTitle] => CI Financial to acquire WisdomTree's Canadian ETF business [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-07 00:00:00 [related_img] => ) [11] => Array ( [id] => 7006 [articleType] => 0 [articleTitle] => CI First Asset ETFs announce September 2019 distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-09-13 00:00:00 [related_img] => ) [12] => Array ( [id] => 6826 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-06-13 00:00:00 [related_img] => ) [13] => Array ( [id] => 6796 [articleType] => 0 [articleTitle] => First Asset ETFs to be Rebranded as CI First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-04-22 00:00:00 [related_img] => ) [14] => Array ( [id] => 6766 [articleType] => 0 [articleTitle] => First Asset ETFs March 2019 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-03-14 00:00:00 [related_img] => ) [15] => Array ( [id] => 6666 [articleType] => 0 [articleTitle] => Confirmed 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-31 00:00:00 [related_img] => ) [16] => Array ( [id] => 6656 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-12 00:00:00 [related_img] => ) [17] => Array ( [id] => 6636 [articleType] => 0 [articleTitle] => Estimated 2018 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-12-07 00:00:00 [related_img] => ) [18] => Array ( [id] => 6496 [articleType] => 0 [articleTitle] => First Asset ETFs Announce September 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-09-13 00:00:00 [related_img] => ) [19] => Array ( [id] => 6366 [articleType] => 0 [articleTitle] => First Asset ETFs Announce June 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-06-14 00:00:00 [related_img] => ) [20] => Array ( [id] => 6256 [articleType] => 1 [articleTitle] => Talking about ETFs | Tips for teaching clients about these still-evolving funds and what they entail [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Patricia Chisholm [articleAuthor_f] => [articleComPub] => [articleURL] => https://www.investmentexecutive.com/in-depth_/magazines/talking-about-etfs/ [articleURL_f] => [pubDate] => 2018-05-02 00:00:00 [related_img] => ) [21] => Array ( [id] => 5606 [articleType] => 0 [articleTitle] => First Asset ETFs March 2018 Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2018-03-14 00:00:00 [related_img] => ) [22] => Array ( [id] => 5475 [articleType] => 0 [articleTitle] => Confirmed 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-29 00:00:00 [related_img] => ) [23] => Array ( [id] => 5455 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-15 00:00:00 [related_img] => ) [24] => Array ( [id] => 5435 [articleType] => 0 [articleTitle] => Estimated 2017 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-12-08 00:00:00 [related_img] => ) [25] => Array ( [id] => 5343 [articleType] => 1 [articleTitle] => First Asset's AUM is surging as new president Rohit Mehta pushes for an edge by focusing on factor-based ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Investment Executive | Jade Hemeon [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [articleURL_f] => http://www.investmentexecutive.com/-/doubling-down-on-smart-beta [pubDate] => 2017-10-15 00:00:00 [related_img] => ) [26] => Array ( [id] => 5303 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-09-19 00:00:00 [related_img] => ) [27] => Array ( [id] => 5193 [articleType] => 0 [articleTitle] => First Asset ETFs Complete Conversion of Advisor Class Units to Common Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-07-17 00:00:00 [related_img] => ) [28] => Array ( [id] => 5153 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-20 00:00:00 [related_img] => ) [29] => Array ( [id] => 5123 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Elimination of PACCs and SWPs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-06-02 00:00:00 [related_img] => ) [30] => Array ( [id] => 5093 [articleType] => 0 [articleTitle] => First Asset ETFs Provides Update on Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-05-02 00:00:00 [related_img] => ) [31] => Array ( [id] => 5063 [articleType] => 0 [articleTitle] => First Asset ETFs Announce Planned Elimination of Advisor Class Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-04-03 00:00:00 [related_img] => ) [32] => Array ( [id] => 5043 [articleType] => 0 [articleTitle] => First Asset ETFs March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-21 00:00:00 [related_img] => ) [33] => Array ( [id] => 4893 [articleType] => 0 [articleTitle] => Confirmed 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-30 00:00:00 [related_img] => ) [34] => Array ( [id] => 4843 [articleType] => 0 [articleTitle] => First Asset ETFs December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-16 00:00:00 [related_img] => ) [35] => Array ( [id] => 4833 [articleType] => 0 [articleTitle] => Estimated 2016 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-09 00:00:00 [related_img] => ) [36] => Array ( [id] => 4634 [articleType] => 0 [articleTitle] => First Asset ETFs September Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-09-20 00:00:00 [related_img] => ) [37] => Array ( [id] => 4513 [articleType] => 0 [articleTitle] => First Asset ETFs June Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-06-20 00:00:00 [related_img] => ) [38] => Array ( [id] => 4343 [articleType] => 0 [articleTitle] => First Asset ETFs - March Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-03-18 00:00:00 [related_img] => ) [39] => Array ( [id] => 4213 [articleType] => 1 [articleTitle] => ETF industry smashes records in Canada - and there's more growth to come [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => The Globe and Mail | Clare O'Hara [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.theglobeandmail.com/globe-investor/funds-and-etfs/etfs/good-times-expected-to-continue-for-etfs/article28025879/ [articleURL_f] => [pubDate] => 2016-01-06 00:00:00 [related_img] => ) [40] => Array ( [id] => 4193 [articleType] => 0 [articleTitle] => Confirmed 2015 Annual Special Distributions for First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-30 00:00:00 [related_img] => ) [41] => Array ( [id] => 4143 [articleType] => 0 [articleTitle] => First Asset ETFs - December Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-17 00:00:00 [related_img] => ) [42] => Array ( [id] => 4123 [articleType] => 0 [articleTitle] => Estimated 2015 Annual Special Distributions For First Asset ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-12-08 00:00:00 [related_img] => ) [43] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. 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  • Points de vue
 Feuillet D'information (en anglais seulement)  Méthodologie   Prospectus      

Aperçu du Fonds

Le Fonds a été conçu de façon à reproduire, dans la mesure du possible, le rendement du Indice MSCI Top 100 Europe Pondération à faible risque couvert par rapport au $ CA (l'« indice »), déduction faite des frais. L'indice est fondé sur un indice-cadre traditionnel pondéré en fonction de la capitalisation boursière, le MSCI Europe Index, qui comprend des actions de grande et de moyenne capitalisation de l'Europe développée. Constitué selon un processus simple, mais efficace et transparent, chaque titre de l'indice-cadre est repondéré, de sorte que les actions qui comportent le moins de risques se voient accorder les pondérations les plus élevées. Les éléments finaux de l'indice sont déterminés en classant les pondérations de ces titres en fonction du niveau de risque et en choisissant les 100 premiers titres du sous-ensemble. L'indice tente de mettre l'accent sur les actions dont le rendement historique a le moins varié et tend à privilégier les actions dont la taille et les risques associés sont de moindre importance. Par le passé, l'indice a enregistré une volatilité moindre par rapport à son indice-cadre tout en maintenant une liquidité et une capacité raisonnables. Il est couvert par rapport au dollar canadien par la « vente » théorique de chaque contrat de change à terme au taux de change à terme à un mois en vigueur à la fin de chaque mois. La stratégie de placement du Fonds consiste à investir dans les titres inclus dans l'indice et à les conserver. À l'exception de ce qui est décrit dans le prospectus, il est prévu qu'en tout temps au moins 90 % des actifs libellés en devises qui sont détenus par le Fonds et attribuables aux parts seront couverts en dollars canadiens.

À qui le Fonds est-il destiné?
À l'investisseur qui :

  • cherchent à investir dans des actions européennes couvertes en dollars canadiens
  • se concentrent principalement sur l'atténuation du risque
  • veulent obtenir un flux de revenus trimestriel régulier
  • sont disposés à accepter un niveau de risque de faible à moyen.

Rendement

 1m3m6mACI1a2a3a4a5aDL
RWE 1,21 %3,03 %6,45 %-5,87 %-5,87 %9,07 %4,22 %6,51 %5,43 %7,33 %
Point de référence2,22 %10,26 %10,57 %-2,21 %-2,21 %10,00 %2,66 %5,17 %5,58 %5,94 %
Au: 31 déc 2020 - Point de référence: Indice RN MSCI Europe

 

VL historiques et prix

Répartition sectorielle

Au décembre 31, 2020

Les rendements ne tiennent pas compte des frais de vente, de rachat, de distribution, ni des frais optionnels et des impôts payables par tout porteur de titres et qui vont réduire les rendements véritables.


Faits Clés

Caractéristiques De L'indice*

Number of Securities99
Price/Earnings Ratio22,10
Price/Book Ratio2,72
Au 31 déc, 2020

Mesures Risque/rend. De L'indice

Time period: 12/31/1998 à 12/31/2020 Indice Point de référence
Return (% annualized)7,824,13
Std Dev10,7215,11
Beta0,611,00
Sharpe0,560,20
Sortino Ratio0,770,28
Up Capture73,76100,00
Down Capture49,79100,00
Au 31 déc, 2020
Indice: MSCI Europe Risk Weighted Top 100 Index (CAD Hedged)
Point de référence: MSCI Europe NR Index (CAD Hedged)

Nombre de titres: 98

Répartition de l'actif

Type de sécurité%
Actions étranger98,95 %
Preferred Stock0,93 %
Currency Security0,12 %

Titres

NomType de sécuritéISINSymbole %
CHOCOLADEFABRIKEN LINDT & SPRU Actions étrangerCH0010570767 LISP SW 2,94
UNILEVER PLC Actions étrangerGB00B10RZP78 ULVR LN 2,33
NESTLE SA Actions étrangerCH0038863350 NESN SW 1,82
BANQUE CANTONALE VAUDOISE Actions étrangerCH0531751755 BCVN SW 1,62
GIVAUDAN SA Actions étrangerCH0010645932 GIVN SW 1,57
ORKLA ASA Actions étrangerNO0003733800 ORK NO 1,51
SWISSCOM AG Actions étrangerCH0008742519 SCMN SW 1,49
SWISS PRIME SITE AG Actions étrangerCH0008038389 SPSN SW 1,42
CRODA INTERNATIONAL PLC Actions étrangerGB00BJFFLV09 CRDA LN 1,40
ADMIRAL GROUP PLC Actions étrangerGB00B02J6398 ADM LN 1,32
SEGRO PLC Actions étrangerGB00B5ZN1N88 SGRO LN 1,32
WM MORRISON SUPERMARKETS PLC Actions étrangerGB0006043169 MRW LN 1,26
TRYG A/S Actions étrangerDK0060636678 TRYG DC 1,26
TELENOR ASA Actions étrangerNO0010063308 TEL NO 1,22
NOVARTIS AG Actions étrangerCH0012005267 NOVN SW 1,20
SGS SA Actions étrangerCH0002497458 SGSN SW 1,18
GJENSIDIGE FORSIKRING ASA Actions étrangerNO0010582521 GJF NO 1,17
KUEHNE + NAGEL INTERNATIONAL A Actions étrangerCH0025238863 KNIN SW 1,14
HERMES INTERNATIONAL Actions étrangerFR0000052292 RMS FP 1,13
EMS-CHEMIE HOLDING AG Actions étrangerCH0016440353 EMSN SW 1,12
ROCHE HOLDING AG Actions étrangerCH0012032048 ROG SW 1,12
GEBERIT AG Actions étrangerCH0030170408 GEBN SW 1,10
GLAXOSMITHKLINE PLC Actions étrangerGB0009252882 GSK LN 1,10
BARRY CALLEBAUT AG Actions étrangerCH0009002962 BARN SW 1,10
WOLTERS KLUWER NV Actions étrangerNL0000395903 WKL NA 1,10
SCHINDLER HOLDING AG Actions étrangerCH0024638212 SCHN SW 1,09
AIR LIQUIDE SA Actions étrangerFR0000120073 AI FP 1,09
DIAGEO PLC Actions étrangerGB0002374006 DGE LN 1,08
SYMRISE AG Actions étrangerDE000SYM9999 SY1 GR 1,05
KONE OYJ Actions étrangerFI0009013403 KNEBV FH 1,03
KONINKLIJKE AHOLD DELHAIZE NV Actions étrangerNL0011794037 AD NA 1,03
SPIRAX-SARCO ENGINEERING PLC Actions étrangerGB00BWFGQN14 SPX LN 1,03
DANONE SA Actions étrangerFR0000120644 BN FP 1,02
HALMA PLC Actions étrangerGB0004052071 HLMA LN 1,01
CARLSBERG AS Actions étrangerDK0010181759 CARLB DC 1,01
IBERDROLA SA Actions étrangerES0144580Y14 IBE SM 1,01
LEG IMMOBILIEN AG Actions étrangerDE000LEG1110 LEG GR 1,00
TESCO PLC Actions étrangerGB0008847096 TSCO LN 1,00
VIVENDI SA Actions étrangerFR0000127771 VIV FP 0,99
NATIONAL GRID PLC Actions étrangerGB00BDR05C01 NG/ LN 0,99
BEIERSDORF AG Actions étrangerDE0005200000 BEI GR 0,99
MERCK KGAA Actions étrangerDE0006599905 MRK GR 0,98
SCHINDLER HOLDING AG Actions étrangerCH0024638196 SCHP SW 0,97
EDP - ENERGIAS DE PORTUGAL SA Actions étrangerPTEDP0AM0009 EDP PL 0,97
RED ELECTRICA CORP SA Actions étrangerES0173093024 REE SM 0,97
ESSITY AB Actions étrangerSE0009922164 ESSITYB SS 0,96
INVESTOR AB Actions étrangerSE0000107419 INVEB SS 0,96
KERRY GROUP PLC Actions étrangerIE0004906560 KYG ID 0,95
ALSTOM SA Actions étrangerFR0010220475 ALO FP 0,95
LOREAL SA Actions étrangerFR0000120321 OR FP 0,93
ETABLISSEMENTS FRANZ COLRUYT N Actions étrangerBE0974256852 COLR BB 0,93
SOFINA SA Actions étrangerBE0003717312 SOF BB 0,93
HENKEL AG & CO KGAA Actions étrangerDE0006048408 HEN GR 0,93
NOVO NORDISK A/S Actions étrangerDK0060534915 NOVOB DC 0,92
HENKEL AG & CO KGAA Preferred StockDE0006048432 HEN3 GR 0,92
DEUTSCHE TELEKOM AG Actions étrangerDE0005557508 DTE GR 0,92
KONINKLIJKE VOPAK NV Actions étrangerNL0009432491 VPK NA 0,91
TERNA RETE ELETTRICA NAZIONALE Actions étrangerIT0003242622 TRN IM 0,91
L E LUNDBERGFORETAGEN AB Actions étrangerSE0000108847 LUNDB SS 0,91
SEVERN TRENT PLC Actions étrangerGB00B1FH8J72 SVT LN 0,91
COLOPLAST A/S Actions étrangerDK0060448595 COLOB DC 0,90
RELX PLC Actions étrangerGB00B2B0DG97 REL LN 0,90
BUNZL PLC Actions étrangerGB00B0744B38 BNZL LN 0,90
LONDON STOCK EXCHANGE GROUP PL Actions étrangerGB00B0SWJX34 LSE LN 0,90
DEUTSCHE WOHNEN SE Actions étrangerDE000A0HN5C6 DWNI GR 0,90
ORSTED AS Actions étrangerDK0060094928 ORSTED DC 0,89
TELIA CO AB Actions étrangerSE0000667925 TELIA SS 0,89
VONOVIA SE Actions étrangerDE000A1ML7J1 VNA GR 0,88
SANOFI Actions étrangerFR0000120578 SAN FP 0,88
KONINKLIJKE DSM NV Actions étrangerNL0000009827 DSM NA 0,88
INDUSTRIVARDEN AB Actions étrangerSE0000190126 INDUA SS 0,88
INDUSTRIVARDEN AB Actions étrangerSE0000107203 INDUC SS 0,88
GROUPE BRUXELLES LAMBERT SA Actions étrangerBE0003797140 GBLB BB 0,88
UNIPER SE Actions étrangerDE000UNSE018 UN01 GR 0,85
SCOUT24 AG Actions étrangerDE000A12DM80 G24 GR 0,85
UNITED UTILITIES GROUP PLC Actions étrangerGB00B39J2M42 UU/ LN 0,85
RECKITT BENCKISER GROUP PLC Actions étrangerGB00B24CGK77 RB/ LN 0,83
LEGRAND SA Actions étrangerFR0010307819 LR FP 0,82
HSBC HOLDINGS PLC Actions étrangerGB0005405286 HSBA LN 0,82
BUREAU VERITAS SA Actions étrangerFR0006174348 BVI FP 0,81
PERNOD RICARD SA Actions étrangerFR0000120693 RI FP 0,81
HEINEKEN NV Actions étrangerNL0000009165 HEIA NA 0,80
RENTOKIL INITIAL PLC Actions étrangerGB00B082RF11 RTO LN 0,80
HEINEKEN HOLDING NV Actions étrangerNL0000008977 HEIO NA 0,79
ELISA OYJ Actions étrangerFI0009007884 ELISA FH 0,78
SNAM SPA Actions étrangerIT0003153415 SRG IM 0,76
ESSILORLUXOTTICA SA Actions étrangerFR0000121667 EL FP 0,75
RECORDATI INDUSTRIA CHIMICA E Actions étrangerIT0003828271 REC IM 0,73
DEUTSCHE BOERSE AG Actions étrangerDE0005810055 DB1 GR 0,73
ASSA ABLOY AB Actions étrangerSE0007100581 ASSAB SS 0,72
ORANGE SA Actions étrangerFR0000133308 ORA FP 0,71
ZURICH INSURANCE GROUP AG Actions étrangerCH0011075394 ZURN SW 0,71
ASSICURAZIONI GENERALI SPA Actions étrangerIT0000062072 G IM 0,71
INTERTEK GROUP PLC Actions étrangerGB0031638363 ITRK LN 0,70
NATURGY ENERGY GROUP SA Actions étrangerES0116870314 NTGY SM 0,68
SAGE GROUP PLC/THE Actions étrangerGB00B8C3BL03 SGE LN 0,68
EXPERIAN PLC Actions étrangerGB00B19NLV48 EXPN LN 0,63
SECURITAS AB Actions étrangerSE0000163594 SECUB SS 0,61
Currency Security 0,12

Au: 22 janvier 2021
Les positions sont susceptibles de changer

40%

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 2,45 % (au 22 jan 2021)

RWETotalEspècesRéinvestiesDividendes déterminésDividendes non déterminésAutre revenuGains en capitalremboursement de capitalRevenu étrangerImpôts payés
DL6,86050 $3,84740 $3,01310 $---2,70309 $0,02219 $3,93405 $0,45919 $
2020 +0,66040 $0,66040 $--------
23-déc0,17010 $0,17010 $--------
24-sept0,17010 $0,17010 $--------
24-juin0,17010 $0,17010 $--------
25-mars0,15010 $0,15010 $--------
2019 +1,20860 $0,57760 $0,63100 $---0,61214 $-0,70172 $0,10525 $
30-déc0,63100 $-0,63100 $---0,31960 $-0,36636 $0,05495 $
23-déc0,15010 $0,15010 $----0,07602 $-0,08715 $0,01307 $
24-sept0,14330 $0,14330 $----0,07258 $-0,08320 $0,01248 $
24-juin0,14330 $0,14330 $----0,07258 $-0,08320 $0,01248 $
25-mars0,14090 $0,14090 $----0,07136 $-0,08181 $0,01227 $
2018 +0,95950 $0,55850 $0,40100 $---0,31476 $-0,75854 $0,11377 $
28-déc0,40100 $-0,40100 $---0,13154 $-0,31701 $0,04755 $
21-déc0,14260 $0,14260 $----0,04678 $-0,11273 $0,01691 $
24-sept0,14110 $0,14110 $----0,04629 $-0,11155 $0,01673 $
25-juin0,14110 $0,14110 $----0,04629 $-0,11155 $0,01673 $
23-mars0,13370 $0,13370 $----0,04386 $-0,10570 $0,01585 $
2017 +0,88990 $0,49990 $0,39000 $---0,15887 $0,00774 $0,81100 $0,08771 $
28-déc0,39000 $-0,39000 $---0,06962 $0,00339 $0,35543 $0,03844 $
28-déc0,12630 $0,12630 $----0,02255 $0,00110 $0,11510 $0,01245 $
28-sept0,12630 $0,12630 $----0,02255 $0,00110 $0,11510 $0,01245 $
29-juin0,12440 $0,12440 $----0,02221 $0,00108 $0,11337 $0,01226 $
30-mars0,12290 $0,12290 $----0,02194 $0,00107 $0,11200 $0,01211 $
2016 +1,59040 $0,50260 $1,08780 $---0,75989 $-0,92317 $0,09266 $
29-déc1,08780 $-1,08780 $---0,51975 $-0,63143 $0,06338 $
29-déc0,12060 $0,12060 $----0,05762 $-0,07000 $0,00702 $
29-sept0,12300 $0,12300 $----0,05877 $-0,07140 $0,00717 $
29-juin0,12880 $0,12880 $----0,06154 $-0,07476 $0,00750 $
30-mars0,13020 $0,13020 $----0,06221 $-0,07558 $0,00759 $
2015 +0,46940 $0,46940 $-----0,01318 $0,49882 $0,04260 $
30-déc0,12440 $0,12440 $-----0,00349 $0,13220 $0,01129 $
29-sept0,11810 $0,11810 $-----0,00332 $0,12550 $0,01072 $
29-juin0,11900 $0,11900 $-----0,00334 $0,12646 $0,01080 $
30-mars0,10790 $0,10790 $-----0,00303 $0,11466 $0,00979 $
2014 +1,08230 $0,57900 $0,50330 $---0,85743 $0,00127 $0,24080 $0,01720 $
30-déc0,50330 $-0,50330 $---0,39873 $0,00059 $0,11198 $0,00800 $
30-déc0,28500 $0,28500 $----0,22579 $0,00033 $0,06341 $0,00453 $
29-sept0,11720 $0,11720 $----0,09284 $0,00014 $0,02608 $0,00186 $
27-juin0,17680 $0,17680 $----0,14007 $0,00021 $0,03933 $0,00281 $

(1) Les dates ultérieures de distribution peuvent être changées à tout moment. (2) Les distributions réinvesties ne sont pas réglées en espèces; elles demeurent plutôt investies au sein du fonds. étant donné que ces distributions ont été versées aux investisseurs leur montant doit être ajouté au coût de base rajusté des parts détenues aux fins de l'impôt. (3) Les caractéristiques fiscales des distributions (dividendes/autre revenu/gains en capital/etc.) ne seront connues qu'après la fin de l'exercice financier du fonds. Les investisseurs seront donc informés de la nature fiscale des sommes qui leur sont distribuées sur une base annuelle et non à chaque versement de distributions. Les sommes en question seront déclarées par les courtiers au moyen des reçus d'impôt officiels.

Communiqués

23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 juil 2015 Stripping away preconceived notions of fixed income Financial Post | John Pagliacci
30 sept 2014 A look inside Canada's hottest ETFs Special to the Globe and Mail | Andrew Hallam
18 sept 2014 First Asset ETFs September Distributions Marketwired
18 juin 2014 First Asset ETFs June Distributions Marketwired
11 fév 2014 First Asset launches "risk-weighted" equity ETFs Morningstar | Rudy Luukko

Documents

Aperçu du FNB

22 avr, 2020 - Aperçu du FNB

États Financiers

30 juin, 2020 - États financiers semestriels

31 déc, 2019 - États financiers annuels

Rapport de la direction sur le rendement du fonds

30 juin, 2020 - Rapport de la direction sur le rendement du fonds

31 déc, 2019 - Rapport annuel de la direction sur le rendement du Fonds

Information trimestrielle sur le portefeuille

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

Registres de vote par procuration

Le règlement 81-106 sur l'information continue des fonds d'investissement requière la divulgation du dossier de vote par procuration sur une base annuelle pour la période terminée le 30 juin de chaque année. Le dossier de vote par procuration doit être affiché sur le site Web au plus tard le 31 août de chaque année.

Les lois canadiennes sur les valeurs canadiennes stipulent que le gestionnaire d'un fonds de placement (dans ce cas, Placements CI (« CI »)), agissant au nom des fonds de placement, a le droit et l'obligation de voter sur les procurations liées aux titres de portefeuille des fonds de placement. Pour faciliter la procédure, CI délègue cette fonction au gestionnaire de portefeuille ou au sous-conseiller pertinent, á titre de gestion générale des actifs du fonds de placement effectuée par le gestionnaire de portefeuille ou le sous-conseiller, assujetti á la surveillance de CI. Généralement, CI demande que les gestionnaires de portefeuille ou les sous-conseillers dont il est question votent toutes les procurations dans le meilleur intérêt des fonds de CI et de leurs porteurs de parts, tel que défini uniquement par le gestionnaire de portefeuille ou le sous-conseiller et assujetti á la politique de vote par procuration de CI, des directives applicables au gestionnaire de portefeuille ou au sous-conseiller individuel, et applicables á la loi. Les gestionnaires de portefeuille ou les sous-conseillers devraient normalement voter sur tous les sujets pour lesquels le fonds de placement reçoit du matériel de procuration pour une rencontre entre les porteurs de parts ou un émetteur.

Dossier de vote par procuration de la plus récente année (en anglais seulement)

30 juin, 2020 - Proxy Voting Record

Rapport du CEI aux porteurs de titres

12 mars, 2020 - Rapport du CEI aux porteurs de titres

Attention : Les documents figurant dans ce site internet (y compris, entre autres, les prospectus) ne sont à jour qu'à la date qui y est inscrite.

Pour accéder les nouveaux dossiers de SEDAR pour le fonds CI First Asset MSCI Europe Low Risk Weighted ETF (CAD Hedged) s’il vous plait cliquez ici