First Asset Canadian Dividend Opportunity Fund

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    • Array ( [0] => Array ( [id] => 8325 [articleType] => 0 [articleTitle] => Unitholders Approve Changes to First Asset-Branded Mutual Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-26 00:00:00 [related_img] => ) [1] => Array ( [id] => 8145 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Changes to the First Asset-Branded Mutual Funds, Risk Rating Changes, and the Completion of Liquid Alternative ETF Mergers [articleTitle_f] => Gestion mondiale d'actifs CI annonce des changements dans les fonds communs de placement de First Asset, des modifications de la cote de risque et l'achèvement des fusions FNB d'alternatifs liquides [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-01-18 00:00:00 [related_img] => ) [2] => Array ( [id] => 6805 [articleType] => 0 [articleTitle] => First Asset Announces Risk Rating Changes for Two Mutual Funds [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-05-08 00:00:00 [related_img] => ) [3] => Array ( [id] => 5023 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Fund Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-13 00:00:00 [related_img] => ) [4] => Array ( [id] => 5013 [articleType] => 0 [articleTitle] => First Asset Announces Update on Fund Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-03-03 00:00:00 [related_img] => ) [5] => Array ( [id] => 5003 [articleType] => 0 [articleTitle] => Unitholders of First Asset Canadian Convertible Debenture Fund and First Asset Canadian Dividend Opportunity Fund II Approve Mergers [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-02-23 00:00:00 [related_img] => ) [6] => Array ( [id] => 4973 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund II Announces Adjournment of Unitholder Meeting [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2017-02-13 00:00:00 [related_img] => ) [7] => Array ( [id] => 4883 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund II Announces Meeting of Unitholders [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2016-12-19 00:00:00 [related_img] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => Array ( [id] => 4103 [articleType] => 0 [articleTitle] => First Asset Announces Completion of Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [12] => Array ( [id] => 4113 [articleType] => 1 [articleTitle] => CI Financial completes acquisition of First Asset Capital Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CI Financial Corp. [articleAuthor_f] => [articleComPub] => [articleURL] => http://www.ci.com/web/common/xslt_news/newsfeed_release.jsp?lang=ENG&page=123124 [articleURL_f] => [pubDate] => 2015-11-30 00:00:00 [related_img] => ) [13] => Array ( [id] => 4023 [articleType] => 0 [articleTitle] => First Asset Announces Acquisition by CI Financial Corp. [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [14] => Array ( [id] => 4033 [articleType] => 1 [articleTitle] => CI Financial takes step into low-cost ETFs with purchase of First Asset Capital Corp [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Financial Post | Barry Critchley [articleAuthor_f] => [articleComPub] => [articleURL] => http://business.financialpost.com/investing/etfs/ci-financial-takes-step-into-low-cost-etfs-with-purchase-of-first-asset-capital-corp [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [15] => Array ( [id] => 4043 [articleType] => 1 [articleTitle] => CI Financial scoops up ETF provider First Asset Capital [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/ci-financial-scoops-up-etf-provider-first-asset-capital/article26956000/ [articleURL_f] => [pubDate] => 2015-10-23 00:00:00 [related_img] => ) [16] => Array ( [id] => 2673 [articleType] => 0 [articleTitle] => First Asset Announces Changes to its Portfolio management Line-Up [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2014-04-30 00:00:00 [related_img] => ) [17] => Array ( [id] => 1471 [articleType] => 0 [articleTitle] => First Asset Mutual Funds Announce Indicative Quarterly Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-09-12 00:00:00 [related_img] => ) [18] => Array ( [id] => 1301 [articleType] => 0 [articleTitle] => First Asset Growth Spurs Name Changes and New Brand Strategy [articleTitle_f] => La croissance de First Asset entraîne des changements de raison sociale et une nouvelle stratégie de marque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-06-05 00:00:00 [related_img] => ) [19] => Array ( [id] => 1295 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-20 00:00:00 [related_img] => ) [20] => Array ( [id] => 1293 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-17 00:00:00 [related_img] => ) [21] => Array ( [id] => 1291 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-04-05 00:00:00 [related_img] => ) [22] => Array ( [id] => 1285 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-03-21 00:00:00 [related_img] => ) [23] => Array ( [id] => 1280 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-02-17 00:00:00 [related_img] => ) [24] => Array ( [id] => 1270 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-01-20 00:00:00 [related_img] => ) [25] => Array ( [id] => 1267 [articleType] => 0 [articleTitle] => First Asset Final Distributions for 2011 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2012-01-10 00:00:00 [related_img] => ) [26] => Array ( [id] => 1259 [articleType] => 0 [articleTitle] => First Asset Announces Estimated Distributions for 2011 Year-End [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-12-19 00:00:00 [related_img] => ) [27] => Array ( [id] => 1249 [articleType] => 0 [articleTitle] => First Asset Announces November Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-11-21 00:00:00 [related_img] => ) [28] => Array ( [id] => 1236 [articleType] => 0 [articleTitle] => First Asset Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-10-20 00:00:00 [related_img] => ) [29] => Array ( [id] => 1232 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-09-21 00:00:00 [related_img] => ) [30] => Array ( [id] => 1225 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-08-22 00:00:00 [related_img] => ) [31] => Array ( [id] => 1220 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-07-20 00:00:00 [related_img] => ) [32] => Array ( [id] => 1215 [articleType] => 0 [articleTitle] => First Asset: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-06-21 00:00:00 [related_img] => ) [33] => Array ( [id] => 1210 [articleType] => 0 [articleTitle] => XTF Capital Corp. Launches ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-31 00:00:00 [related_img] => ) [34] => Array ( [id] => 1207 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Announces Normal Course Issuer Bid for Units [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-19 00:00:00 [related_img] => ) [35] => Array ( [id] => 1199 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-05-18 00:00:00 [related_img] => ) [36] => Array ( [id] => 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[articleURL_f] => [pubDate] => 2011-02-16 00:00:00 [related_img] => ) [39] => Array ( [id] => 1132 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-01-20 00:00:00 [related_img] => ) [40] => Array ( [id] => 1121 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2011-01-10 00:00:00 [related_img] => ) [41] => Array ( [id] => 1096 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund: Distribution Press Release [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => 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=> [articleURL_f] => [pubDate] => 2010-05-18 00:00:00 [related_img] => ) [50] => Array ( [id] => 972 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Announces Exercise of Over-Allotment Option [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-05-17 00:00:00 [related_img] => ) [51] => Array ( [id] => 959 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Closes Initial Public Offering [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-04-19 00:00:00 [related_img] => ) [52] => Array ( [id] => 957 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Announces Exchange Ratios [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-04-06 00:00:00 [related_img] => ) [53] => Array ( [id] => 955 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Files Final Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-03-23 00:00:00 [related_img] => ) [54] => Array ( [id] => 936 [articleType] => 0 [articleTitle] => First Asset Canadian Dividend Opportunity Fund Files Preliminary Prospectus [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Marketwired [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2010-02-22 00:00:00 [related_img] => ) )
 Aperçu De Fonds   Aperçu De Fonds   Prospectus      

Aperçu du Fonds

Le Fonds investit dans un portefeuille géré de façon active (le « portefeuille ») composé principalement de titres de capitaux propres productifs de dividendes de grande qualité d'émetteurs canadiens du secteur des services publics, du secteur des pipelines et du secteur des télécommunications et de titres de participation sélectionnés à rendement élevé. Le portefeuille comprendra des titres de capitaux propres d'émetteurs canadiens du secteur des services publics, d'émetteurs du secteur de l'énergie, d'émetteurs du secteur des infrastructures énergétiques, de FPI et d'émetteurs des secteurs des télécommunications et de la câblodistribution qui, selon le gestionnaire, procureront des rendements rajustés en fonction du risque supérieurs au moyen d'une combinaison de revenu de dividendes et d'un potentiel de plus-value du capital. Le portefeuille pourrait également comprendre des titres d'émetteurs versant des dividendes comme des banques et des émetteurs du secteur des services financiers qui ont des antécédents solides de maintien et de hausse des distributions. Dans des conditions de marché normales, jusqu'à 30 % du portefeuille du Fonds peut être investi dans des émetteurs étrangers.

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

  • recherchent des distributions en espèces périodiques et une croissance modeste du portefeuille sous-jacent et peuvent tolérer plus de risques que ceux qui souscrivent des obligations de sociétés;
  • ont un horizon d'investissement à long terme;
  • recherchent une faible plus-value du capital afin de compléter leur revenu à court terme;
  • sont disposés à accepter un niveau de risque de placement faible à moyen.

Rendement

 1m3m6mACI1a2a3a4a5a10aDL
Catégorie A 5,92 %6,09 %12,19 %6,09 %26,12 %4,28 %5,83 %4,47 %4,07 %4,80 %5,99 %
Point de référence3,87 %8,05 %17,75 %8,05 %44,28 %11,24 %10,19 %8,01 %10,05 %6,00 %7,21 %
Au: 31 mars 2021 - Point de référence: S&P/TSX Composite Index (Total Return)
 1m3m6mACI1a2a3a4a5aDL
Catégorie F 6,02 %6,36 %12,78 %6,36 %27,46 %5,39 %6,96 %5,59 %5,19 %5,73 %
Point de référence3,87 %8,05 %17,75 %8,05 %44,28 %11,24 %10,19 %8,01 %10,05 %6,00 %7,21 %
Au: 31 mars 2021 - Point de référence: S&P/TSX Composite Index (Total Return)

 

Répartition sectorielle

Au 31 mars 2021

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. The Fund was originally launched as a TSX-listed closed-end fund on April 19, 2010, and converted into an open-end mutual fund on April 19, 2012. Performance shown is since inception of the closed-end fund. In connection with the automatic conversion certain changes were made to the investment objectives, strategies and restrictions applicable to the Fund in order to conform to NI 81-102. Material among these changes is that the Fund will no longer be permitted to use leverage and an increase in the servicing fee from 0.5% to 1.0% per annum. Had these changes been in effect prior to this date the performance of the Fund could have been different.


Principaux titres

SecteurPondération (%)
Ci First Asset Active CdnInvestment Fund54,7
Fortis IncUtilities5,0
Brookfield InfrastructureUtilities4,9
Tricon Residential IncReal Estate4,7
Emera IncUtilities3,7
Cms Energy CorpUtilities3,6
Algonquin Power & Util CorpUtilities3,4
Telus CorpCommunication Services3,3
Tc Energy CorpEnergy3,2
Enbridge IncEnergy3,1
Au 31 mars 2021

Distributions

Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 6,67 % (au 9 avr 2021)

Catégorie ATotal
DL6,78810 $
2021 +0,15000 $
30-mars0,05000 $
25-fév0,05000 $
28-jan0,05000 $
2020 +0,60000 $
30-déc0,05000 $
27-nov0,05000 $
29-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
29-juin0,05000 $
28-mai0,05000 $
29-avr0,05000 $
30-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2019 +0,60000 $
30-déc0,05000 $
28-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
29-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
30-mai0,05000 $
29-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2018 +0,60000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
30-août0,05000 $
30-juil0,05000 $
28-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2017 +0,60000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
28-sept0,05000 $
30-août0,05000 $
28-juil0,05000 $
29-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $
30-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2016 +0,60000 $
29-déc0,05000 $
29-nov0,05000 $
28-oct0,05000 $
29-sept0,05000 $
30-août0,05000 $
28-juil0,05000 $
29-juin0,05000 $
30-mai0,05000 $
28-avr0,05000 $
30-mars0,05000 $
26-fév0,05000 $
29-jan0,05000 $
2015 +0,60000 $
30-déc0,05000 $
29-nov0,05000 $
29-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
29-juin0,05000 $
28-mai0,05000 $
29-avr0,05000 $
30-mars0,05000 $
26-fév0,05000 $
29-jan0,05000 $
2014 +0,60000 $
30-déc0,05000 $
27-nov0,05000 $
30-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
29-mai0,05000 $
29-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2013 +0,60000 $
30-déc0,05000 $
28-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
29-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
30-mai0,05000 $
29-avr0,05000 $
27-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2012 +0,60000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
30-août0,05000 $
30-juil0,05000 $
28-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $
30-mars0,05000 $
29-Feb0,05000 $
31-jan0,05000 $
2011 +0,82000 $
30-déc0,10500 $
30-déc0,16500 $
30-nov0,05000 $
31-oct0,05000 $
30-sept0,05000 $
31-août0,05000 $
29-juil0,05000 $
30-juin0,05000 $
31-mai0,05000 $
29-avr0,05000 $
31-mars0,05000 $
28-fév0,05000 $
31-jan0,05000 $
2010 +0,41810 $
31-déc0,05000 $
30-nov0,05000 $
29-oct0,05000 $
30-sept0,05000 $
31-août0,05000 $
30-juil0,05000 $
30-juin0,05000 $
31-mai0,06810 $
Distribution détaillents (.csv)

Rendement sur 12 derniers mois : 6,67 % (au 9 avr 2021)

Catégorie FTotal
DL5,40000 $
2021 +0,15000 $
30-mars0,05000 $
25-fév0,05000 $
28-jan0,05000 $
2020 +0,60000 $
30-déc0,05000 $
27-nov0,05000 $
29-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
29-juin0,05000 $
28-mai0,05000 $
29-avr0,05000 $
30-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2019 +0,60000 $
30-déc0,05000 $
28-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
29-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
30-mai0,05000 $
29-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2018 +0,60000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
30-août0,05000 $
30-juil0,05000 $
28-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2017 +0,60000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
28-sept0,05000 $
30-août0,05000 $
28-juil0,05000 $
29-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $
30-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2016 +0,60000 $
29-déc0,05000 $
29-nov0,05000 $
28-oct0,05000 $
29-sept0,05000 $
30-août0,05000 $
28-juil0,05000 $
29-juin0,05000 $
30-mai0,05000 $
28-avr0,05000 $
30-mars0,05000 $
26-fév0,05000 $
29-jan0,05000 $
2015 +0,60000 $
30-déc0,05000 $
29-nov0,05000 $
29-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
29-juin0,05000 $
28-mai0,05000 $
29-avr0,05000 $
30-mars0,05000 $
26-fév0,05000 $
29-jan0,05000 $
2014 +0,60000 $
30-déc0,05000 $
27-nov0,05000 $
30-oct0,05000 $
29-sept0,05000 $
28-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
29-mai0,05000 $
29-avr0,05000 $
28-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2013 +0,60000 $
30-déc0,05000 $
28-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
29-août0,05000 $
30-juil0,05000 $
27-juin0,05000 $
30-mai0,05000 $
29-avr0,05000 $
27-mars0,05000 $
27-fév0,05000 $
30-jan0,05000 $
2012 +0,45000 $
28-déc0,05000 $
29-nov0,05000 $
30-oct0,05000 $
27-sept0,05000 $
30-août0,05000 $
30-juil0,05000 $
28-juin0,05000 $
30-mai0,05000 $
27-avr0,05000 $

Communiqués

23 oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
21 mars 2012 First Asset Distribution Press Release Marketwired
17 fév 2012 First Asset Distribution Press Release Marketwired
20 jan 2012 First Asset Distribution Press Release Marketwired
20 oct 2011 First Asset Distribution Press Release Marketwired
21 sept 2011 First Asset: Distribution Press Release Marketwired
22 août 2011 First Asset: Distribution Press Release Marketwired
20 juil 2011 First Asset: Distribution Press Release Marketwired
21 juin 2011 First Asset: Distribution Press Release Marketwired
31 mai 2011 XTF Capital Corp. Launches ETFs Marketwired

Documents

documents de réunion

26 mars, 2021 - Unitholders Approve Changes to First Asset-Branded Mutual Funds

23 fév, 2021 - Circulaire de sollicitation de procurations par la direction

23 fév, 2021 - Avis de convocation

23 fév, 2021 - Formulaire de procuration

23 fév, 2021 - Management Information Circular

23 fév, 2021 - Notice of meeting

23 fév, 2021 - Form of Proxy

Information trimestrielle sur les portefeuilles

30 sept, 2020 - Aperçu du portefeuille

31 mars, 2020 - Aperçu du portefeuille

États financiers intermédiaires

30 juin, 2020 - États financiers intermédiaires

Rapport intermédiaire de la direction sur le rendement du fonds

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

États financiers annuels

31 déc, 2020 - États financiers annuels

31 déc, 2019 - États financiers annuels

Rapport annuel de la direction sur le rendement du Fonds

31 déc, 2020 - Rapport annuel de la direction sur le rendement du Fonds

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

notice annuelle

20 jan, 2021 - notice annuelle

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

30 juin, 2019 - 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 First Asset Canadian Dividend Opportunity Fund s’il vous plait cliquez ici