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

Can-Financials Income Corp

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FIC:CN

9.3000 CAD 0.0300 0.32%

As of 14:08:45 ET on 07/25/2014.

Snapshot for Can-Financials Income Corp (FIC)

Open: 9.3000 High - Low: 9.3000 - 9.2900 Primary Exchange: Toronto
Volume: 5,900 52-Week Range: 8.3200 - 9.3000 Beta vs SPTSX: 0.7057

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  • FIC:CN 9.3000
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9.2700
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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 2014-07-24) 9.5000
Assets (M) (on 2014-06-30) 48.7393
Shares out (M) 5.24
Market Cap (M) 48.58
% Premium -2.42
Average 52-Week % Premium -3.0041
Fund Leveraged N

Dividends for FIC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.1500
Dividend Yield (ttm) 6.47%

Performance for FIC

1-Month +3.34% 1-Year +18.44%
3-Month +6.38% 3-Year +11.65%
Year To Date +7.06% 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 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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