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Canadian Equity Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-18-2025) |
$33.96 |
|---|---|
| Change |
-$0.06
(-0.16%)
|
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
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Inception Return (December 30, 1994): 7.61%
| 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 | 1.98% | 4.73% | 4.75% | 4.75% | 13.20% | 11.03% | 10.59% | 6.04% | 8.71% | 7.51% | 7.02% | 6.87% | 6.49% | 6.02% |
| Benchmark | 2.20% | 6.20% | 7.93% | 7.93% | 20.99% | 15.39% | 13.08% | 8.09% | 11.08% | 9.26% | 8.63% | 8.55% | 8.51% | 7.76% |
| Category Average | 1.55% | 4.26% | 4.66% | 4.66% | 13.32% | 11.07% | 10.26% | 5.96% | 8.87% | 6.90% | 6.38% | 6.13% | 6.38% | 5.75% |
| Category Rank | 156 / 390 | 153 / 371 | 211 / 371 | 211 / 371 | 237 / 370 | 240 / 365 | 203 / 362 | 203 / 355 | 227 / 328 | 157 / 327 | 134 / 306 | 111 / 284 | 170 / 269 | 153 / 252 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | -0.91% | 2.29% | 0.96% | 5.25% | -3.12% | 3.41% | -0.63% | -2.66% | -1.15% | 3.89% | 1.98% |
| Benchmark | 4.94% | 1.05% | 2.82% | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% |
9.33% (December 1999)
-10.77% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.75% | 7.07% | 4.92% | -3.95% | 13.91% | 7.84% | 15.75% | -7.72% | 10.24% | 12.39% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 4 | 3 | 1 | 4 | 2 | 2 | 3 | 2 | 3 |
| Category Rank | 150/ 251 | 214/ 259 | 202/ 270 | 66/ 299 | 242/ 319 | 120/ 327 | 166/ 353 | 195/ 361 | 142/ 365 | 256/ 367 |
15.75% (2021)
-7.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 56.39 |
| US Equity | 13.94 |
| Canadian Government Bonds | 7.27 |
| Foreign Government Bonds | 6.45 |
| Canadian Corporate Bonds | 5.26 |
| Other | 10.69 |
| Name | Percent |
|---|---|
| Financial Services | 21.39 |
| Fixed Income | 20.37 |
| Basic Materials | 10.22 |
| Industrial Services | 9.13 |
| Technology | 8.96 |
| Other | 29.93 |
| Name | Percent |
|---|---|
| North America | 93.21 |
| Asia | 4.07 |
| Europe | 3.98 |
| Latin America | 1.52 |
| Africa and Middle East | 0.58 |
| Name | Percent |
|---|---|
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| Royal Bank of Canada | - |
| Constellation Software Inc | - |
| Toronto-Dominion Bank | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Waste Connections Inc | - |
| Agnico Eagle Mines Ltd | - |
| Intact Financial Corp | - |
| Shopify Inc Cl A | - |
| Fairfax Financial Holdings Ltd | - |
Fidelity Canadian Asset Allocation Fund Series B
Median
Other - Canadian Equity Balanced
| Standard Deviation | 9.52% | 9.34% | 8.74% |
|---|---|---|---|
| Beta | 0.89% | 0.88% | 0.82% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.69% | 0.68% | 0.52% |
| Sortino | 1.42% | 1.00% | 0.54% |
| Treynor | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 89.08% | 80.44% | 80.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.49% | 9.52% | 9.34% | 8.74% |
| Beta | 1.06% | 0.89% | 0.88% | 0.82% |
| Alpha | -0.08% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.94% | 0.95% | 0.94% |
| Sharpe | 1.00% | 0.69% | 0.68% | 0.52% |
| Sortino | 2.02% | 1.42% | 1.00% | 0.54% |
| Treynor | 0.09% | 0.07% | 0.07% | 0.05% |
| Tax Efficiency | 93.55% | 89.08% | 80.44% | 80.21% |
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 | December 30, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,488 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID281 |
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 70% equity securities and 30% fixed income securities and money market instruments. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return. Generally keeps the Fund’s asset mix within the following ranges: 20%-90% equity securities, 10%-60% fixed income securities, and 0%-70% money market instruments.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| 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 | 2.23% |
|---|---|
| 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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