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Canadian Equity
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (11-21-2024) |
$38.31 |
|---|---|
| Change |
$0.47
(1.24%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (July 24, 2000): 9.15%
| 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 | 0.51% | 0.22% | 5.30% | 8.31% | 21.13% | 14.90% | 7.05% | 14.06% | 14.50% | 14.70% | 12.60% | 11.41% | 12.41% | 10.80% |
| Benchmark | 0.85% | 5.30% | 12.95% | 18.24% | 32.06% | 15.16% | 8.05% | 15.02% | 11.33% | 11.65% | 9.36% | 9.62% | 9.96% | 8.41% |
| Category Average | 0.32% | 3.53% | 10.90% | 15.35% | 27.26% | 12.81% | 6.99% | 13.70% | 9.77% | 9.80% | 7.62% | 7.89% | 8.07% | 6.92% |
| Category Rank | 308 / 737 | 716 / 721 | 711 / 714 | 706 / 710 | 689 / 709 | 173 / 683 | 375 / 635 | 313 / 577 | 24 / 543 | 20 / 505 | 17 / 465 | 26 / 436 | 17 / 399 | 18 / 373 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.79% | 4.73% | 0.69% | 1.11% | 2.93% | -1.85% | 2.38% | -1.20% | 3.87% | -2.47% | 2.24% | 0.51% |
| Benchmark | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% |
14.07% (April 2020)
-15.87% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.06% | -9.09% | 24.36% | 2.65% | -1.17% | 21.57% | 27.34% | 19.24% | -2.51% | 17.96% |
| 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 | 2 | 1 |
| Category Rank | 226/ 343 | 328/ 375 | 44/ 403 | 430/ 445 | 15/ 471 | 213/ 516 | 18/ 544 | 512/ 579 | 180/ 646 | 32/ 684 |
27.34% (2020)
-9.09% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 85.22 |
| US Equity | 7.83 |
| Income Trust Units | 4.35 |
| Cash and Equivalents | 2.54 |
| Canadian Corporate Bonds | 0.04 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Basic Materials | 18.43 |
| Financial Services | 16.12 |
| Consumer Services | 15.46 |
| Energy | 13.95 |
| Technology | 7.87 |
| Other | 28.17 |
| Name | Percent |
|---|---|
| North America | 97.97 |
| Latin America | 2.03 |
| Name | Percent |
|---|---|
| Franco-Nevada Corp | - |
| Onex Corp | - |
| Boyd Group Services Inc | - |
| ARC Resources Ltd | - |
| TFI International Inc | - |
| Prairiesky Royalty Ltd | - |
| Lightspeed Commerce Inc | - |
| SNC-Lavalin Group Inc | - |
| Teck Resources Ltd Cl B | - |
| Constellation Software Inc | - |
Fidelity Canadian Opportunities Fund Series A
Median
Other - Canadian Equity
| Standard Deviation | 12.08% | 14.61% | 11.85% |
|---|---|---|---|
| Beta | 0.83% | 0.87% | 0.84% |
| Alpha | 0.00% | 0.04% | 0.04% |
| Rsquared | 0.85% | 0.87% | 0.80% |
| Sharpe | 0.34% | 0.85% | 0.79% |
| Sortino | 0.60% | 1.30% | 1.09% |
| Treynor | 0.05% | 0.14% | 0.11% |
| Tax Efficiency | 81.81% | 89.78% | 89.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.53% | 12.08% | 14.61% | 11.85% |
| Beta | 0.90% | 0.83% | 0.87% | 0.84% |
| Alpha | -0.06% | 0.00% | 0.04% | 0.04% |
| Rsquared | 0.82% | 0.85% | 0.87% | 0.80% |
| Sharpe | 1.58% | 0.34% | 0.85% | 0.79% |
| Sortino | 4.49% | 0.60% | 1.30% | 1.09% |
| Treynor | 0.17% | 0.05% | 0.14% | 0.11% |
| Tax Efficiency | 92.97% | 81.81% | 89.78% | 89.46% |
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 | July 24, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $25 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID095 | ||
| FID515 | ||
| FID815 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The Fund may sometimes have significant exposure to relatively few companies and industries. The Fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
To meet the Fund’s objectives, the portfolio management team: 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. When buying and selling equity securities, may consider factors about a company, including: > Industry conditions. > Market and economic conditions.
| Name | Start Date |
|---|---|
| Hugo Lavallee | 05-04-2010 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | CIBC Mellon Trust Company |
| 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 | 2.48% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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