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Canadian Equity
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|
NAVPS (05-03-2024) |
$42.61 |
|---|---|
| Change |
$0.29
(0.68%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (September 25, 2001): 8.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.95% | 6.16% | 15.80% | 6.16% | 13.18% | 3.00% | 8.20% | 14.86% | 9.26% | 9.26% | 7.69% | 8.33% | 6.66% | 7.21% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 142 / 729 | 391 / 728 | 148 / 718 | 391 / 728 | 335 / 705 | 452 / 675 | 387 / 602 | 391 / 561 | 261 / 543 | 173 / 478 | 210 / 451 | 213 / 402 | 216 / 368 | 154 / 335 |
| Quartile Ranking | 1 | 3 | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.28% | -5.73% | 3.60% | 2.64% | -1.29% | -3.43% | -2.64% | 8.09% | 3.66% | 0.40% | 1.72% | 3.95% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.99% (May 2009)
-18.41% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.35% | -3.39% | 12.96% | 4.80% | -7.20% | 23.09% | 7.37% | 20.94% | -5.88% | 9.85% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 1 | 2 | 4 | 4 | 1 | 1 | 1 | 3 | 3 | 3 |
| Category Rank | 48/ 333 | 130/ 365 | 326/ 392 | 367/ 448 | 114/ 474 | 86/ 522 | 90/ 558 | 443/ 593 | 423/ 660 | 392/ 698 |
23.09% (2019)
-7.20% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 90.25 |
| US Equity | 6.21 |
| Income Trust Units | 1.70 |
| Cash and Equivalents | 0.97 |
| International Equity | 0.93 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Financial Services | 30.91 |
| Energy | 14.09 |
| Basic Materials | 13.34 |
| Industrial Services | 10.41 |
| Consumer Services | 8.85 |
| Other | 22.40 |
| Name | Percent |
|---|---|
| North America | 98.70 |
| Europe | 0.93 |
| Latin America | 0.43 |
| Other | -0.06 |
| Name | Percent |
|---|---|
| Canadian National Railway Co | - |
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Canadian Natural Resources Ltd | - |
| Rogers Communications Inc Cl B | - |
| Bank of Montreal | - |
| Enbridge Inc | - |
| Agnico Eagle Mines Ltd | - |
| Constellation Software Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
Fidelity Canadian Disciplined Equity Class Series B
Median
Other - Canadian Equity
| Standard Deviation | 12.92% | 14.78% | 11.82% |
|---|---|---|---|
| Beta | 0.96% | 0.94% | 0.91% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.47% | 0.55% | 0.53% |
| Sortino | 0.66% | 0.67% | 0.57% |
| Treynor | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 84.32% | 87.81% | 85.92% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.26% | 12.92% | 14.78% | 11.82% |
| Beta | 1.03% | 0.96% | 0.94% | 0.91% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.96% |
| Sharpe | 0.64% | 0.47% | 0.55% | 0.53% |
| Sortino | 1.32% | 0.66% | 0.67% | 0.57% |
| Treynor | 0.08% | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 91.44% | 84.32% | 87.81% | 85.92% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | September 25, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $69 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID296 |
The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.
The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian Disciplined Equity Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P/TSX Capped Composite Index, except that the real estate sector is considered an industry group within the financials sector. May invest in securities not included in the index.
| Name | Start Date |
|---|---|
| Andrew Marchese | 02-09-2005 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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