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North American Equity
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|
NAVPS (11-22-2024) |
$18.23 |
|---|---|
| Change |
$0.13
(0.74%)
|
As at October 31, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 16, 2019): 10.10%
| 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 | 0.88% | -1.74% | 6.43% | 15.56% | 29.14% | 15.01% | 4.63% | 10.04% | 9.44% | - | - | - | - | - |
| Benchmark | 1.48% | 4.89% | 14.28% | 22.79% | 35.36% | 19.86% | 10.81% | 16.61% | 14.04% | 14.02% | 12.36% | 12.72% | 12.42% | 11.99% |
| Category Average | 0.24% | 2.22% | 10.23% | 16.39% | 31.26% | 16.88% | 5.60% | 12.08% | 11.02% | 10.64% | 9.25% | 9.65% | 8.68% | 8.65% |
| Category Rank | 84 / 186 | 170 / 182 | 160 / 181 | 112 / 181 | 95 / 181 | 112 / 174 | 110 / 146 | 98 / 140 | 70 / 114 | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.65% | 3.80% | 1.59% | 7.45% | 3.71% | -4.08% | 3.68% | 0.76% | 3.69% | -3.10% | 0.51% | 0.88% |
| Benchmark | 7.17% | 2.86% | 1.77% | 4.26% | 3.60% | -2.26% | 3.45% | 1.28% | 4.00% | 0.64% | 2.69% | 1.48% |
12.10% (April 2020)
-16.09% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 19.21% | 12.12% | -14.68% | 16.03% |
| Benchmark | 17.31% | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% |
| Category Average | 14.45% | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | 39/ 121 | 115/ 141 | 93/ 147 | 91/ 174 |
19.21% (2020)
-14.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 64.99 |
| Canadian Equity | 28.26 |
| International Equity | 4.97 |
| Cash and Equivalents | 0.80 |
| Income Trust Units | 0.52 |
| Other | 0.46 |
| Name | Percent |
|---|---|
| Financial Services | 16.81 |
| Technology | 16.78 |
| Industrial Services | 12.04 |
| Consumer Services | 11.37 |
| Consumer Goods | 9.38 |
| Other | 33.62 |
| Name | Percent |
|---|---|
| North America | 94.41 |
| Latin America | 3.06 |
| Europe | 0.92 |
| Africa and Middle East | 0.67 |
| Asia | 0.49 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Shopify Inc Cl A | - |
| Reinsurance Group of America Inc | - |
| Grand Canyon Education Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Coty Inc Cl A | - |
| Service Corp International | - |
| Apple Inc | - |
| Canadian Pacific Railway Ltd | - |
| NAPCO Security Technologies Inc | - |
Fidelity CanAm Opportunities Class Series A
Median
Other - North American Equity
| Standard Deviation | 14.35% | 15.96% | - |
|---|---|---|---|
| Beta | 1.02% | 1.03% | - |
| Alpha | -0.06% | -0.04% | - |
| Rsquared | 0.84% | 0.84% | - |
| Sharpe | 0.14% | 0.51% | - |
| Sortino | 0.27% | 0.69% | - |
| Treynor | 0.02% | 0.08% | - |
| Tax Efficiency | 93.53% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.41% | 14.35% | 15.96% | - |
| Beta | 1.43% | 1.02% | 1.03% | - |
| Alpha | -0.18% | -0.06% | -0.04% | - |
| Rsquared | 0.84% | 0.84% | 0.84% | - |
| Sharpe | 1.77% | 0.14% | 0.51% | - |
| Sortino | 4.30% | 0.27% | 0.69% | - |
| Treynor | 0.15% | 0.02% | 0.08% | - |
| Tax Efficiency | 100.00% | 93.53% | - | - |
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 16, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $52 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6548 | ||
| FID6549 | ||
| FID6550 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian and U.S companies. 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: Invests primarily in underlying funds with a focus on equity securities of Canadian and U.S companies. Currently, the underlying funds are Fidelity Canadian Growth Company Fund and Fidelity Small Cap America Fund; Follows a neutral mix guideline of approximately 50% exposure to Fidelity Canadian Growth Company Fund and 50% exposure to Fidelity Small Cap America Fund.
| Name | Start Date |
|---|---|
| Mark Schmehl | 01-16-2019 |
| Steve MacMillan | 01-16-2019 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| 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 | 2.49% |
|---|---|
| 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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