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Canadian Equity
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Click for more information on Fundata’s ESG Grade
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2021, 2015
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|
NAVPS (10-16-2024) |
$62.37 |
|---|---|
| Change |
$0.22
(0.35%)
|
As at September 30, 2024
As at June 30, 2024
As at July 31, 2024
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Inception Return (September 20, 1996): 8.74%
| 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 | 1.96% | 6.40% | 6.69% | 12.88% | 20.28% | 14.60% | 7.51% | 12.00% | 10.10% | 9.74% | 9.00% | 8.32% | 8.30% | 7.62% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.31% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 642 / 722 | 677 / 721 | 630 / 713 | 624 / 710 | 616 / 700 | 519 / 680 | 456 / 633 | 403 / 575 | 249 / 537 | 194 / 497 | 178 / 463 | 229 / 435 | 252 / 388 | 160 / 373 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.79% | 5.70% | 2.65% | 0.88% | 2.37% | 2.45% | -1.76% | 2.82% | -0.74% | 5.02% | -0.64% | 1.96% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
14.68% (December 1999)
-16.53% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.47% | -1.89% | 9.97% | 4.87% | -5.04% | 17.23% | 10.01% | 23.19% | -5.37% | 10.09% |
| 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 | 1 | 1 | 4 | 4 | 1 | 4 | 1 | 3 | 3 | 3 |
| Category Rank | 65/ 343 | 83/ 375 | 391/ 403 | 361/ 445 | 50/ 471 | 451/ 516 | 51/ 544 | 351/ 579 | 359/ 646 | 351/ 684 |
23.19% (2021)
-5.37% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 87.44 |
| US Equity | 5.41 |
| Cash and Equivalents | 3.48 |
| International Equity | 1.27 |
| Income Trust Units | 1.14 |
| Other | 1.26 |
| Name | Percent |
|---|---|
| Financial Services | 21.60 |
| Consumer Services | 12.31 |
| Basic Materials | 11.09 |
| Energy | 10.61 |
| Industrial Services | 9.71 |
| Other | 34.68 |
| Name | Percent |
|---|---|
| North America | 96.84 |
| Multi-National | 1.07 |
| Europe | 0.96 |
| Latin America | 0.80 |
| Asia | 0.31 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Canadian Natural Resources Ltd | - |
| Canadian National Railway Co | - |
| Agnico Eagle Mines Ltd | - |
| SNC-Lavalin Group Inc | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Rogers Communications Inc Cl B | - |
| Fairfax Financial Holdings Ltd | - |
| Constellation Software Inc | - |
| Intact Financial Corp | - |
Fidelity True North Fund Series B
Median
Other - Canadian Equity
| Standard Deviation | 11.19% | 12.85% | 10.20% |
|---|---|---|---|
| Beta | 0.80% | 0.80% | 0.76% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.96% | 0.96% | 0.91% |
| Sharpe | 0.40% | 0.64% | 0.62% |
| Sortino | 0.67% | 0.88% | 0.72% |
| Treynor | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 84.51% | 87.65% | 88.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.50% | 11.19% | 12.85% | 10.20% |
| Beta | 0.74% | 0.80% | 0.80% | 0.76% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.91% | 0.96% | 0.96% | 0.91% |
| Sharpe | 1.67% | 0.40% | 0.64% | 0.62% |
| Sortino | 5.05% | 0.67% | 0.88% | 0.72% |
| Treynor | 0.19% | 0.06% | 0.10% | 0.08% |
| Tax Efficiency | 93.87% | 84.51% | 87.65% | 88.27% |
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 | September 20, 1996 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,239 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID225 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
To meet the Fund’s objectives, the portfolio management team: When buying and selling equity securities, may consider factors about a company, including: > Financial condition. > Industry position. > Economic and market conditions. > Growth potential. > Earnings estimates. > Quality of management. May, by situation, consider ESG criteria when evaluating investment opportunities. The Fund may also: Invest in companies of any size. Invest up to 30% of its net assets in foreign securities.
| Name | Start Date |
|---|---|
| Maxime Lemieux | 11-01-2009 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.22% |
|---|---|
| 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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