Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.84% -1.16% 13.11M 769.70
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.87% 36.29% -21.36M Upgrade

Basic Info

Investment Strategy
FQC’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index, net of expenses. The MSCI Canada Quality Index is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
MSCI Canada Quality GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 05, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
10.20%
-3.81%
23.71%
0.45%
14.60%
-5.13%
14.97%
10.37%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
6.50%
7.13%
-5.99%
28.49%
11.43%
18.29%
-11.56%
17.13%
7.22%
--
--
20.37%
6.76%
25.57%
-7.34%
3.44%
--
--
--
--
14.21%
26.93%
-14.74%
9.61%
6.66%
--
--
--
--
14.21%
-3.45%
10.09%
9.30%
As of April 08, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.03% Upgrade Upgrade
Stock 99.97% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
FQC’s investment objective is to replicate, to the extent possible, the performance of the MSCI Canada Quality Index, net of expenses. The MSCI Canada Quality Index is based on the MSCI Canada Index, its parent index, which includes large and mid-cap stocks of the Canadian equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
MSCI Canada Quality GR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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