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

Can-Financials Income Corp

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FIC:CN

8.4600 CAD 0.0600 0.71%

As of 15:43:11 ET on 10/21/2014.

Snapshot for Can-Financials Income Corp (FIC)

Open: 8.4200 High - Low: 8.4600 - 8.4200 Primary Exchange: Toronto
Volume: 8,800 52-Week Range: 8.3400 - 9.5800 Beta vs SPTSX: 0.6867

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  • FIC:CN 8.4550
  • 1D
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8.4000
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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 2014-10-21) 8.8900
Assets (M) (on 2014-09-30) 48.0076
Shares out (M) 5.24
Market Cap (M) 44.34
% Premium -4.84
Average 52-Week % Premium -3.0501
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.1500
Dividend Yield (ttm) 7.09%

Performance for FIC

1-Month -7.20% 1-Year +5.74%
3-Month -6.90% 3-Year +11.40%
Year To Date -0.65% 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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