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Canadian Div & Inc Equity
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|
NAVPS (12-20-2024) |
$15.19 |
|---|---|
| Change |
$0.16
(1.06%)
|
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 30, 2013): 6.45%
| 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 | 2.59% | 5.42% | 14.31% | 15.57% | 19.82% | 6.69% | 4.83% | 7.97% | 6.50% | 7.28% | 6.31% | 5.93% | 6.11% | 5.83% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 7.20% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 459 / 475 | 436 / 473 | 144 / 470 | 436 / 462 | 432 / 462 | 441 / 452 | 429 / 439 | 402 / 412 | 390 / 408 | 373 / 392 | 339 / 372 | 326 / 347 | 284 / 298 | 244 / 278 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | 0.08% | -0.39% | 0.95% | -3.83% | 4.45% | -1.41% | 6.89% | 2.89% | 3.44% | -0.66% | 2.59% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
6.89% (July 2024)
-8.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.05% | 2.26% | 8.56% | 1.40% | -1.44% | 14.02% | 0.36% | 25.30% | -7.57% | 2.45% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 1 | 1 | 4 | 4 | 1 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | 34/ 256 | 32/ 280 | 309/ 316 | 337/ 347 | 32/ 372 | 373/ 394 | 158/ 408 | 281/ 416 | 392/ 440 | 439/ 452 |
25.30% (2021)
-7.57% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 55.76 |
| US Equity | 25.25 |
| Income Trust Units | 16.36 |
| Cash and Equivalents | 2.56 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Real Estate | 30.53 |
| Utilities | 22.72 |
| Energy | 21.04 |
| Telecommunications | 13.36 |
| Industrial Goods | 4.82 |
| Other | 7.53 |
| Name | Percent |
|---|---|
| North America | 93.63 |
| Latin America | 6.30 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| TC Energy Corp | - |
| Enbridge Inc | - |
| Fortis Inc | - |
| Pembina Pipeline Corp | - |
| BCE Inc | - |
| Brookfield Infrastructure Partners LP - Units | - |
| Rogers Communications Inc Cl B | - |
| Telus Corp | - |
| Emera Inc | - |
| Hydro One Ltd | - |
Fidelity Dividend Plus Class Series B
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 12.04% | 11.78% | 9.31% |
|---|---|---|---|
| Beta | 0.78% | 0.64% | 0.57% |
| Alpha | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.78% | 0.74% | 0.61% |
| Sharpe | 0.16% | 0.40% | 0.48% |
| Sortino | 0.31% | 0.51% | 0.51% |
| Treynor | 0.02% | 0.07% | 0.08% |
| Tax Efficiency | 71.12% | 81.58% | 82.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | 12.04% | 11.78% | 9.31% |
| Beta | 0.91% | 0.78% | 0.64% | 0.57% |
| Alpha | -0.06% | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.63% | 0.78% | 0.74% | 0.61% |
| Sharpe | 1.38% | 0.16% | 0.40% | 0.48% |
| Sortino | 3.45% | 0.31% | 0.51% | 0.51% |
| Treynor | 0.16% | 0.02% | 0.07% | 0.08% |
| Tax Efficiency | 90.95% | 71.12% | 81.58% | 82.34% |
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 | January 30, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1432 |
The Fund aims to achieve a high total investment return. 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 a high total investment return by investing primarily in equity securities of Canadian companies that pay or are expected to pay dividends and other securities that are expected to distribute income.
The strategies described below relate to the Fund and the underlying fund, Fidelity Dividend Plus Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests primarily in Canadian equity securities and in real estate investment trusts, which are called REITs, located in Canada and the U.S..
| Name | Start Date |
|---|---|
| Don Newman | 10-01-2011 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.09% |
|---|---|
| Management Fee | 1.70% |
| 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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