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U.S. Equity
|
NAVPS (05-02-2024) |
$11.91 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at March 31, 2024
As at December 31, 2023
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Inception Return (January 12, 2023): 18.74%
| 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 | 2.29% | 10.56% | 17.85% | 10.56% | 20.71% | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.07% | 13.26% | 23.76% | 13.26% | 30.04% | 14.00% | 14.30% | 19.94% | 15.37% | 15.05% | 14.39% | 15.08% | 13.81% | 15.28% |
| Category Average | 2.94% | 22.06% | 22.06% | 11.88% | 26.39% | 10.39% | 10.21% | 17.40% | 12.02% | 11.35% | 11.08% | 11.62% | 10.10% | 11.05% |
| Category Rank | 966 / 1,374 | 1,009 / 1,361 | 1,136 / 1,343 | 1,009 / 1,361 | 1,044 / 1,288 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | -0.08% | 2.50% | 2.06% | 0.33% | -3.17% | 0.66% | 4.65% | 1.19% | 2.50% | 5.45% | 2.29% |
| Benchmark | 1.90% | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% |
5.45% (February 2024)
-3.17% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | 16.59% | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 107.34 |
| Canadian Equity | -0.02 |
| Foreign Corporate Bonds | -0.05 |
| Cash and Equivalents | -0.99 |
| International Equity | -6.26 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | -0.05 |
| Cash and Cash Equivalent | -0.99 |
| Basic Materials | -4.65 |
| Utilities | -4.75 |
| Telecommunications | -5.04 |
| Other | 115.48 |
| Name | Percent |
|---|---|
| North America | 106.27 |
| Africa and Middle East | -0.02 |
| Latin America | -0.26 |
| Europe | -5.90 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | - |
| Apple Inc | - |
| Microsoft Corp | - |
| Alphabet Inc Cl A | - |
| Amazon.com Inc | - |
| USD Currency | - |
| NVIDIA Corp | - |
| Meta Platforms Inc Cl A | - |
| Tesla Inc | - |
| Berkshire Hathaway Inc Cl B | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 12, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $4 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7694 |
Fund invest primarily in U.S equities. It seeks to invest in companies generally similar to companies in the S&P 500 Index and aims to mitigate downside risk through the use of an options-based derivatives strategy. The fund uses quantitative techniques in the contruction of its portfolio.
-
| Name | Start Date |
|---|---|
| Eric Granat | 01-18-2023 |
| Mitch Livstone | 01-18-2023 |
| Zach Dewhirst | 01-18-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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