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U.S. Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-09-2025) |
$10.38 |
|---|---|
| Change |
$0.04
(0.37%)
|
As at September 30, 2025
As at June 30, 2025
As at September 30, 2025
Inception Return (January 23, 2025): 1.55%
| 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 | 2.68% | 6.83% | 14.20% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.00% | 10.33% | 16.16% | 11.10% | 21.23% | 28.49% | 25.58% | 16.04% | 17.47% | 17.22% | 15.65% | 16.46% | 16.04% | 15.79% |
| Category Average | 3.32% | 7.48% | 13.35% | 7.98% | 13.98% | 22.31% | 20.17% | 10.96% | 13.36% | 12.95% | 11.50% | 12.11% | 12.05% | 11.76% |
| Category Rank | 958 / 1,368 | 944 / 1,358 | 638 / 1,310 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.65% | -7.72% | -5.51% | 7.34% | 5.40% | 4.53% | -0.48% | 2.68% |
| Benchmark | 2.12% | 6.59% | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% |
7.34% (May 2025)
-7.72% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 90.11 |
| International Equity | 9.41 |
| Cash and Equivalents | 0.49 |
| Name | Percent |
|---|---|
| Technology | 38.37 |
| Healthcare | 14.20 |
| Financial Services | 9.91 |
| Real Estate | 8.59 |
| Consumer Services | 8.03 |
| Other | 20.90 |
| Name | Percent |
|---|---|
| North America | 90.60 |
| Latin America | 4.72 |
| Asia | 4.66 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Exxon Mobil Corp | - |
| Eli Lilly and Co | - |
| Amazon.com Inc | - |
| American Tower Corp | - |
| Meta Platforms Inc Cl A | - |
| Mercadolibre Inc | - |
| Coupang Inc Cl A | - |
| ConocoPhillips | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 23, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7855 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies. The Fund uses a proprietary quantitative model based on advanced research capabilities in the construction of its portfolio. We can’t change the Fund’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
To meet the Fund’s objectives, the portfolio management team: • Uses quantitative techniques that analyze fundamental research to systematically construct a broadly diversified portfolio. Advanced techniques developed through research capabilities are used in evaluating multiple factors to achieve a desired risk exposure or return characteristic for the Fund through the model’s dynamic weightings to each factor. The model also considers current market conditions (e.g., at the macroeconomic level
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.60% |
| 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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