• Fund Type: Investment Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Can-Financials Income Corp

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FIC:CN

9.4500 CAD 0.0100 0.11%

As of 14:10:01 ET on 08/29/2014.

Snapshot for Can-Financials Income Corp (FIC)

Open: 9.4200 High - Low: 9.4500 - 9.4200 Primary Exchange: Toronto
Volume: 3,300 52-Week Range: 8.3400 - 9.5100 Beta vs SPTSX: 0.6970

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  • FIC:CN 9.4500
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9.4600
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Fund Profile & Information for FIC

Can-Financials Income Corp is a closed-end investment fund incorporated in Canada. The Company was created to invest on an equal weight basis in a portfolio of the securities of the issuers comprising the S&P/TSX Capped Financials Sector Index.

Inception Date: 2011-02-18 Telephone: 1-416-642-1289
Managers: -
Web Site: www.firstasset.com

Fundamentals for FIC

NAV (on 2014-08-29) 9.6200
Assets (M) (on 2014-07-31) 49.7947
Shares out (M) 5.24
Market Cap (M) 49.53
% Premium -1.77
Average 52-Week % Premium -3.0209
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1500
Dividend Yield (ttm) 6.35%

Performance for FIC

1-Month +0.75% 1-Year +19.60%
3-Month +7.23% 3-Year +13.64%
Year To Date +9.14% 5-Year -
Expense Ratio 1.38

Top Fund Holdings for FIC

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 28,904 2,056,241 4.220%
TMX Group Ltd 34,609 2,036,751 4.180%
Onex Corp 30,357 2,002,642 4.110%
Intact Financial Corp 27,085 1,992,897 4.090%
Canadian Western Bank 49,838 1,988,024 4.080%
Home Capital Group Inc 41,564 1,988,024 4.080%
Toronto-Dominion Bank/The 36,413 1,983,152 4.070%
Bank of Montreal 25,051 1,968,534 4.040%
Fairfax Financial Holdings Ltd 3,889 1,968,534 4.040%
Laurentian Bank of Canada 39,384 1,963,661 4.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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