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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2021
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|
NAVPS (11-21-2024) |
$22.23 |
|---|---|
| Change |
$0.19
(0.87%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (August 27, 2012): 6.57%
| 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 | 0.29% | 1.73% | 8.21% | 10.01% | 19.02% | 9.62% | 3.65% | 8.29% | 7.05% | 7.61% | 6.00% | 5.73% | 5.76% | 5.41% |
| 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 | 324 / 623 | 554 / 623 | 579 / 623 | 609 / 623 | 621 / 621 | 517 / 585 | 533 / 569 | 553 / 562 | 447 / 517 | 406 / 490 | 243 / 355 | 298 / 353 | 291 / 343 | 229 / 332 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.33% | 2.72% | 0.25% | 1.52% | 1.77% | -1.85% | 2.42% | -0.28% | 4.14% | -0.42% | 1.87% | 0.29% |
| 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% |
7.80% (April 2020)
-9.04% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.25% | -1.74% | 7.68% | 3.33% | -4.75% | 14.05% | 9.64% | 14.41% | -7.92% | 8.57% |
| 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 | 2 | 1 | 4 | 4 | 1 | 4 | 1 | 4 | 4 | 2 |
| Category Rank | 101/ 324 | 65/ 336 | 337/ 351 | 294/ 355 | 24/ 355 | 472/ 491 | 48/ 552 | 562/ 569 | 485/ 574 | 281/ 585 |
14.41% (2021)
-7.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.99 |
| US Equity | 4.54 |
| Cash and Equivalents | 2.66 |
| International Equity | 2.42 |
| Commodities | 1.29 |
| Other | 1.10 |
| Name | Percent |
|---|---|
| Financial Services | 24.06 |
| Consumer Services | 11.81 |
| Basic Materials | 11.48 |
| Energy | 10.24 |
| Technology | 9.16 |
| Other | 33.25 |
| Name | Percent |
|---|---|
| North America | 95.46 |
| Europe | 1.88 |
| Multi-National | 1.29 |
| Latin America | 0.85 |
| Asia | 0.54 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Agnico Eagle Mines Ltd | - |
| Canadian Natural Resources Ltd | - |
| Constellation Software Inc | - |
| Rogers Communications Inc Cl B | - |
| Intact Financial Corp | - |
| Fairfax Financial Holdings Ltd | - |
| Franco-Nevada Corp | - |
| TMX Group Ltd | - |
SunWise Essential 2 Fidelity True North Segregated Bundle Income Class
Median
Other - Canadian Equity
| Standard Deviation | 9.39% | 10.37% | 8.30% |
|---|---|---|---|
| Beta | 0.68% | 0.64% | 0.61% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.94% | 0.88% |
| Sharpe | 0.06% | 0.49% | 0.49% |
| Sortino | 0.16% | 0.62% | 0.46% |
| Treynor | 0.01% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.03% | 9.39% | 10.37% | 8.30% |
| Beta | 0.70% | 0.68% | 0.64% | 0.61% |
| Alpha | -0.02% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.95% | 0.94% | 0.88% |
| Sharpe | 1.87% | 0.06% | 0.49% | 0.49% |
| Sortino | 6.52% | 0.16% | 0.62% | 0.46% |
| Treynor | 0.19% | 0.01% | 0.08% | 0.07% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 | August 27, 2012 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG22771 | ||
| CIG22871 |
This Fund aims to achieve long-term capital growth.
It invests primarily in equity securities of Canadian companies.
| Name | Start Date |
|---|---|
| Maxime Lemieux | 08-27-2012 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | Royal Trust Corporation of Canada |
| Registrar | - |
| Distributor | CI Global Asset Management |
| Auditor | Deloitte Touche Tohmatsu |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.76% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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