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U.S. Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2020, 2019
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|
NAVPS (08-08-2025) |
$26.27 |
|---|---|
| Change |
$0.20
(0.78%)
|
As at June 30, 2025
As at May 31, 2025
As at June 30, 2025
Inception Return (November 01, 2019): 17.38%
| 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 | 5.86% | 11.12% | 5.57% | 5.57% | 18.26% | 29.17% | 27.84% | 14.56% | 15.89% | - | - | - | - | - |
| Benchmark | 4.21% | 5.29% | 0.70% | 0.70% | 14.79% | 21.58% | 22.01% | 13.98% | 16.67% | 15.87% | 14.97% | 15.11% | 15.47% | 14.65% |
| Category Average | 4.11% | 5.46% | 0.47% | 0.47% | 10.63% | 16.88% | 17.15% | 9.34% | 13.21% | 11.82% | 11.14% | 11.32% | 11.70% | 10.63% |
| Category Rank | 77 / 763 | 64 / 758 | 17 / 758 | 17 / 758 | 55 / 710 | 12 / 657 | 9 / 649 | 39 / 643 | 93 / 638 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | 1.16% | 1.86% | 2.57% | 5.48% | 1.12% | 6.00% | -2.43% | -8.14% | -2.60% | 7.77% | 5.86% |
| Benchmark | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% |
12.30% (April 2020)
-9.03% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 28.28% | 20.80% | -21.87% | 29.26% | 43.90% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | - | - | - | - | 1 | 3 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | - | 97/ 626 | 471/ 643 | 578/ 649 | 67/ 653 | 25/ 694 |
43.90% (2024)
-21.87% (2022)
| Name | Percent |
|---|---|
| US Equity | 87.14 |
| International Equity | 6.26 |
| Canadian Equity | 3.36 |
| Cash and Equivalents | 3.22 |
| Foreign Corporate Bonds | 0.02 |
| Name | Percent |
|---|---|
| Technology | 40.14 |
| Financial Services | 19.41 |
| Consumer Services | 13.27 |
| Healthcare | 9.09 |
| Industrial Goods | 4.55 |
| Other | 13.54 |
| Name | Percent |
|---|---|
| North America | 93.74 |
| Europe | 3.16 |
| Asia | 1.76 |
| Latin America | 0.69 |
| Africa and Middle East | 0.57 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fidelity Insights Investment Trust Series O | 99.94 |
| Canadian Dollar | 0.06 |
iA Fidelity Insights SRP 75/75 F-Class
Median
Other - U.S. Equity
| Standard Deviation | 13.53% | 14.97% | - |
|---|---|---|---|
| Beta | 0.94% | 1.03% | - |
| Alpha | 0.06% | -0.01% | - |
| Rsquared | 0.87% | 0.86% | - |
| Sharpe | 1.61% | 0.90% | - |
| Sortino | 3.23% | 1.37% | - |
| Treynor | 0.23% | 0.13% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.69% | 13.53% | 14.97% | - |
| Beta | 1.09% | 0.94% | 1.03% | - |
| Alpha | 0.02% | 0.06% | -0.01% | - |
| Rsquared | 0.86% | 0.87% | 0.86% | - |
| Sharpe | 0.93% | 1.61% | 0.90% | - |
| Sortino | 1.62% | 3.23% | 1.37% | - |
| Treynor | 0.13% | 0.23% | 0.13% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | November 01, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA41068 |
Invests in units of an underlying fund that aims to achieve long-term capital growth. Mainly invests in equity securities of companies anywhere in the world.
-
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.90% |
|---|---|
| Management Fee | 1.43% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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