Corporate Class CI First Asset Core Canadian Equity Income Class ETF


Investment Objectives

The Fund's investment objectives are to seek to provide Shareholders with: (i) long term capital appreciation with an attractive risk-adjusted rate of return; and (ii) consistent dividend income; through investing the Fund's portfolio to gain exposure to equity securities of primarily large capitalization Canadian issuers.

The Fund will use a multi-factor portfolio optimization strategy to allocate its assets to gain exposure to equity securities of primarily large capitalization Canadian issuers in order to try to create a well-diversified portfolio with strong fundamentals, attractive levels of dividend income and a historical risk adjusted rate of return greater than a broad capitalization weighted Canadian equity fund.

CSY -1.31%0.67%5.06%10.67%-0.40%4.05%5.41%6.35%
As at: 31 May 2019 - Benchmark: S&P/TSX Composite Index (Total Return)


Sector Breakdown*

As at 31 May 2019
*As a percent of invested assets

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

The S&P/TSX Composite Index is a capitalization-weighted index designed to measure market activity of stocks listed on the Toronto Stock Exchange. This index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of broader Canadian equity market.

Key Facts

Fund Characteristics

Price/Earnings Ratio13.79
Price/Book Ratio1.64
As at 31 May, 2019

Fund Statistics

P/S Ratio (TTM) (Long)1.24
P/C Ratio (TTM) (Long)7.34
ROA % (TTM) (Long)4.69
ROE % (TTM) (Long)14.81
As at 31 May, 2019


Distribution details (.csv)

Twelve month trailing distribution yield : 6.19% (as at 18 Jun 2019)

CSYTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
2019 +$0.51000$0.51000--------
2018 +$1.03340$1.03340-$0.50433---$0.52907--
2017 +$1.03990$1.03990-$0.55407---$0.48583--
2016 +$0.75360$0.75360-$0.44419---$0.30941--

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.


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