CSY:CA:TSX-First Asset Core Canadian Equity Income Class ETF (CAD)

ETF | Others | Toronto Stock Exchange

Last Closing

CAD 21.27

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The Fund's investment objectives are to provide Shareholders with quarterly distributions; the opportunity for capital appreciation; and lower overall volatility of Portfolio returns than would be experienced by owning a portfolio of the securities of the issuers that comprise the S&P/TSX 60 Index.

Inception Date: 19/10/2010

Primary Benchmark: S&P/TSX Composite TR

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 1.31 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-11-21 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind.. 0.00 %

+0.45 (+1.71%)

CAD 6.19B
CASH:CA Horizons High Interest Savings.. 0.00 %

N/A

CAD 4.87B
PHYS-U:CA Sprott Physical Gold Trust 0.00 %

+0.07 (+0.39%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF 0.00 %

+0.09 (+0.14%)

CAD 4.54B
HXT-U:CA Horizons S&P/TSX 60 Index ETF 0.00 %

-0.04 (-0.10%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve.. 0.00 %

-0.03 (-0.14%)

CAD 3.78B
XEQT:CA iShares Core Equity Portfolio 0.00 %

+0.01 (+0.03%)

CAD 3.29B
PSLV-U:CA Sprott Physical Silver Trust 0.00 %

N/A

CAD 3.29B
IGAF:CA IA Clarington Loomis Global Al.. 0.00 %

+0.01 (+0.07%)

CAD 3.23B
NSCB:CA NBI Sustainable Canadian Bond .. 0.00 %

-0.05 (-0.23%)

CAD 2.78B

ETFs Containing CSY:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.04% 71% C- 69% C-
Dividend Return 2.83% 70% C- 71% C-
Total Return 20.87% 72% C 71% C-
Trailing 12 Months  
Capital Gain 9.36% 62% D 61% D-
Dividend Return 3.87% 75% C 76% C+
Total Return 13.22% 66% D+ 65% D
Trailing 5 Years  
Capital Gain -10.93% 31% F 40% F
Dividend Return 24.13% 74% C 82% B
Total Return 13.20% 42% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 13% F 26% F
Dividend Return 3.43% 54% F 49% F
Total Return 5.44% 97% N/A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 33% F 69% C-
Risk Adjusted Return 41.18% 33% F 52% F
Market Capitalization 0.03B 18% F 14% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.