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Canadian Equity
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|
NAVPS (12-24-2024) |
$27.56 |
|---|---|
| Change |
$0.13
(0.49%)
|
As at November 30, 2024
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Inception Return (November 26, 2008): 9.26%
| 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 | 6.12% | 8.66% | 13.00% | 20.64% | 23.99% | 11.39% | 8.98% | 11.12% | 9.49% | 10.50% | 8.42% | 8.32% | 8.38% | 7.55% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 5.35% | 8.49% | 14.17% | 21.52% | 25.96% | 13.04% | 9.68% | 12.40% | 10.12% | 10.55% | 8.40% | 8.32% | 8.64% | 7.35% |
| Category Rank | 220 / 742 | 457 / 727 | 560 / 722 | 509 / 716 | 556 / 716 | 586 / 690 | 464 / 645 | 480 / 583 | 409 / 549 | 348 / 513 | 310 / 477 | 297 / 452 | 296 / 408 | 253 / 380 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.78% | 0.80% | 1.95% | 2.32% | -2.01% | 3.62% | -1.99% | 5.55% | 0.52% | 1.77% | 0.61% | 6.12% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
11.76% (May 2009)
-15.28% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.37% | -2.86% | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% |
| 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 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 4 | 3 | 4 |
| Category Rank | 116/ 348 | 116/ 381 | 307/ 409 | 266/ 452 | 189/ 478 | 147/ 523 | 260/ 549 | 439/ 584 | 328/ 651 | 530/ 690 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 12.85% | 14.74% | 11.82% |
|---|---|---|---|
| Beta | 0.92% | 0.92% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.46% | 0.54% | 0.54% |
| Sortino | 0.76% | 0.70% | 0.61% |
| Treynor | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 86.57% | 88.36% | 86.17% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.76% | 12.85% | 14.74% | 11.82% |
| Beta | 0.94% | 0.92% | 0.92% | 0.91% |
| Alpha | -0.04% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.97% | 0.98% | 0.96% |
| Sharpe | 2.00% | 0.46% | 0.54% | 0.54% |
| Sortino | 5.98% | 0.76% | 0.70% | 0.61% |
| Treynor | 0.19% | 0.06% | 0.09% | 0.07% |
| Tax Efficiency | 95.00% | 86.57% | 88.36% | 86.17% |
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9010 |
The Pool aims to seek long-term capital appreciation. It seeks a similar return to its underlying Pool, which is also managed by Fidelity, by investing substantially all of its assets in units of that Pool. The underlying Pool seeks long-term capital appreciation by investing primarily in Canadian equity securities.
The strategies below relate to the Pool and the underlying Pool, Fidelity Canadian Equity Multi-Asset Base Fund. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in sectors in approximately the same proportions as those sectors are represented in the S&P/TSX Capped Composite Index, except that the real estate sector is considered an industry group within the financials sector; May invest in securities not included in the index.
| Name | Start Date |
|---|---|
| Andrew Marchese | 04-15-2011 |
| Joe Overdevest | 02-20-2020 |
| Fidelity Canada Investment Management | 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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