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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (05-02-2024) |
$54.53 |
|---|---|
| Change |
$0.11
(0.20%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 08, 2004): 10.03%
| 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 | 2.95% | 4.86% | 14.20% | 4.86% | 14.74% | 10.00% | 10.90% | 21.39% | 15.16% | 14.79% | 12.37% | 13.37% | 11.07% | 10.77% |
| 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 | 422 / 729 | 628 / 728 | 382 / 718 | 628 / 728 | 146 / 705 | 27 / 675 | 99 / 602 | 25 / 561 | 14 / 543 | 10 / 478 | 10 / 451 | 10 / 402 | 11 / 368 | 14 / 335 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.71% | -2.13% | 4.13% | 2.76% | -0.91% | -3.86% | -2.66% | 6.81% | 4.75% | 0.71% | 1.13% | 2.95% |
| 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% |
14.10% (April 2020)
-15.76% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.29% | -8.89% | 24.62% | 2.85% | -0.98% | 21.77% | 27.60% | 19.47% | -2.29% | 18.24% |
| 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 | 3 | 4 | 1 | 4 | 1 | 2 | 1 | 4 | 1 | 1 |
| Category Rank | 223/ 333 | 301/ 365 | 35/ 392 | 426/ 448 | 9/ 474 | 186/ 522 | 10/ 558 | 497/ 593 | 164/ 660 | 24/ 698 |
27.60% (2020)
-8.89% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 82.54 |
| US Equity | 8.59 |
| Income Trust Units | 5.78 |
| Cash and Equivalents | 2.58 |
| International Equity | 0.40 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Consumer Services | 19.18 |
| Financial Services | 16.65 |
| Basic Materials | 14.51 |
| Technology | 9.39 |
| Industrial Services | 8.06 |
| Other | 32.21 |
| Name | Percent |
|---|---|
| North America | 96.62 |
| Latin America | 2.97 |
| Europe | 0.40 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Onex Corp | - |
| Lightspeed Commerce Inc | - |
| SNC-Lavalin Group Inc | - |
| Franco-Nevada Corp | - |
| Canadian National Railway Co | - |
| Dollarama Inc | - |
| Boyd Group Services Inc | - |
| Rogers Communications Inc Cl B | - |
| Brookfield Renewable Partners LP - Units | - |
| Constellation Software Inc | - |
Fidelity Canadian Opportunities Class Series B
Median
Other - Canadian Equity
| Standard Deviation | 12.30% | 14.40% | 11.74% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.82% |
| Alpha | 0.03% | 0.06% | 0.04% |
| Rsquared | 0.86% | 0.88% | 0.79% |
| Sharpe | 0.69% | 0.92% | 0.82% |
| Sortino | 1.07% | 1.39% | 1.10% |
| Treynor | 0.10% | 0.15% | 0.12% |
| Tax Efficiency | 93.46% | 95.90% | 95.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.19% | 12.30% | 14.40% | 11.74% |
| Beta | 0.82% | 0.86% | 0.87% | 0.82% |
| Alpha | 0.03% | 0.03% | 0.06% | 0.04% |
| Rsquared | 0.89% | 0.86% | 0.88% | 0.79% |
| Sharpe | 0.86% | 0.69% | 0.92% | 0.82% |
| Sortino | 2.00% | 1.07% | 1.39% | 1.10% |
| Treynor | 0.12% | 0.10% | 0.15% | 0.12% |
| Tax Efficiency | 97.06% | 93.46% | 95.90% | 95.29% |
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 | November 08, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $85 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID276 |
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 underlying fund may sometimes have significant exposure to relatively few companies and industries.
The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian Opportunities Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Focuses on a company’s fundamentals and invests in shares of companies that trade at prices that reflect attractive valuations based on its assessment of each company’s potential for growth and earnings.
| Name | Start Date |
|---|---|
| Hugo Lavallee | 05-04-2010 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | Fidelity Investments Canada ULC |
| 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 | 2.25% |
|---|---|
| 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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