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Canadian Equity
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|
NAVPS (10-07-2025) |
$31.66 |
|---|---|
| Change |
-$0.22
(-0.70%)
|
As at August 31, 2025
Inception Return (November 26, 2008): 9.37%
| 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 | 3.29% | 7.02% | 9.74% | 13.45% | 18.12% | 16.90% | 12.80% | 9.23% | 11.59% | 9.96% | 9.39% | 9.15% | 8.72% | 8.31% |
| Benchmark | 4.96% | 9.85% | 14.09% | 17.59% | 25.86% | 22.26% | 17.49% | 11.88% | 14.98% | 13.03% | 11.75% | 11.54% | 11.06% | 10.82% |
| Category Average | 3.52% | 7.29% | 11.34% | 14.12% | 20.10% | 18.38% | 14.26% | 9.95% | 13.29% | 11.03% | 9.60% | 9.47% | 8.97% | 8.84% |
| Category Rank | 434 / 765 | 387 / 749 | 545 / 743 | 493 / 739 | 535 / 723 | 564 / 701 | 583 / 683 | 409 / 618 | 491 / 578 | 428 / 540 | 347 / 500 | 325 / 465 | 307 / 435 | 299 / 392 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 4 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 0.61% | 6.12% | -4.18% | 3.22% | 0.15% | -1.80% | 0.38% | 4.02% | 2.37% | 1.22% | 3.29% |
| Benchmark | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% |
11.76% (May 2009)
-15.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% | 15.59% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 115/ 379 | 305/ 407 | 256/ 449 | 197/ 475 | 147/ 521 | 259/ 547 | 440/ 582 | 319/ 650 | 532/ 687 | 599/ 712 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 11.66% | 12.21% | 11.87% |
|---|---|---|---|
| Beta | 0.92% | 0.94% | 0.91% |
| Alpha | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | 0.75% | 0.75% | 0.59% |
| Sortino | 1.42% | 1.18% | 0.70% |
| Treynor | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 89.95% | 88.63% | 86.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.44% | 11.66% | 12.21% | 11.87% |
| Beta | 0.89% | 0.92% | 0.94% | 0.91% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.01% |
| Rsquared | 0.94% | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.49% | 0.75% | 0.75% | 0.59% |
| Sortino | 2.90% | 1.42% | 1.18% | 0.70% |
| Treynor | 0.16% | 0.09% | 0.10% | 0.08% |
| Tax Efficiency | 94.16% | 89.95% | 88.63% | 86.33% |
| 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) | $84 |
| 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
| 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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.07% |
|---|---|
| Management Fee | 1.75% |
| 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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