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North American Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-22-2025) |
$18.25 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at June 30, 2025
As at March 31, 2025
As at June 30, 2025
Inception Return (January 16, 2019): 10.02%
| 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 | 2.12% | 2.31% | 0.64% | 0.64% | 8.06% | 14.74% | 14.02% | 6.41% | 10.08% | 8.45% | - | - | - | - |
| Benchmark | 3.56% | 6.93% | 5.39% | 5.39% | 20.56% | 20.42% | 19.13% | 12.46% | 15.94% | 14.01% | 12.96% | 13.00% | 13.20% | 12.23% |
| Category Average | 3.60% | 6.24% | 2.57% | 2.57% | 10.98% | 13.77% | 14.16% | 6.76% | 11.83% | 9.84% | 9.18% | 9.32% | 9.58% | 8.26% |
| Category Rank | 118 / 188 | 146 / 188 | 164 / 187 | 164 / 187 | 154 / 181 | 92 / 180 | 98 / 169 | 98 / 141 | 92 / 125 | 75 / 112 | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69% | -3.10% | 0.51% | 0.88% | 8.60% | -2.96% | 5.11% | -3.42% | -3.11% | -3.88% | 4.24% | 2.12% |
| Benchmark | 4.00% | 0.64% | 2.69% | 1.48% | 6.48% | -1.51% | 3.47% | -1.01% | -3.77% | -2.34% | 5.72% | 3.56% |
12.10% (April 2020)
-16.09% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 19.21% | 12.12% | -14.68% | 16.03% | 21.79% |
| Benchmark | 5.50% | 14.85% | 11.54% | -2.58% | 24.09% | 10.91% | 26.72% | -9.17% | 17.51% | 28.77% |
| Category Average | 6.38% | 4.55% | 10.59% | -6.12% | 20.45% | 16.55% | 18.87% | -14.77% | 16.96% | 18.75% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | 38/ 119 | 114/ 139 | 92/ 145 | 90/ 172 | 92/ 180 |
21.79% (2024)
-14.68% (2022)
| Name | Percent |
|---|---|
| US Equity | 58.59 |
| Canadian Equity | 27.67 |
| International Equity | 12.84 |
| Cash and Equivalents | 0.71 |
| Income Trust Units | 0.06 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 17.43 |
| Consumer Services | 15.84 |
| Technology | 14.94 |
| Consumer Goods | 12.28 |
| Industrial Services | 11.25 |
| Other | 28.26 |
| Name | Percent |
|---|---|
| North America | 86.83 |
| Asia | 5.36 |
| Latin America | 4.09 |
| Europe | 2.64 |
| Africa and Middle East | 0.53 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| J M Smucker Co | - |
| Agnico Eagle Mines Ltd | - |
| Reinsurance Group of America Inc | - |
| Royal Bank of Canada | - |
| Berkshire Hathaway Inc Cl B | - |
| Shopify Inc Cl A | - |
| Campbell Soup Co | - |
| Grand Canyon Education Inc | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Service Corp International | - |
Fidelity CanAm Opportunities Class Series A
Median
Other - North American Equity
| Standard Deviation | 14.23% | 13.76% | - |
|---|---|---|---|
| Beta | 1.09% | 1.00% | - |
| Alpha | -0.06% | -0.05% | - |
| Rsquared | 0.87% | 0.82% | - |
| Sharpe | 0.72% | 0.59% | - |
| Sortino | 1.44% | 0.93% | - |
| Treynor | 0.09% | 0.08% | - |
| Tax Efficiency | 97.76% | 98.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 14.23% | 14.23% | 13.76% | - |
| Beta | 1.16% | 1.09% | 1.00% | - |
| Alpha | -0.14% | -0.06% | -0.05% | - |
| Rsquared | 0.84% | 0.87% | 0.82% | - |
| Sharpe | 0.37% | 0.72% | 0.59% | - |
| Sortino | 0.71% | 1.44% | 0.93% | - |
| Treynor | 0.05% | 0.09% | 0.08% | - |
| Tax Efficiency | 99.89% | 97.76% | 98.00% | - |
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 | 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) | $43 |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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