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Canadian Equity
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NAVPS (07-23-2025) |
$29.38 |
---|---|
Change |
$0.06
(0.21%)
|
As at June 30, 2025
Inception Return (November 26, 2008): 9.18%
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 | 2.37% | 6.89% | 8.52% | 8.52% | 19.88% | 14.57% | 11.81% | 8.58% | 11.81% | 9.49% | 8.80% | 8.50% | 8.58% | 7.65% |
Benchmark | 2.91% | 8.53% | 10.17% | 10.17% | 26.37% | 19.03% | 16.09% | 10.74% | 15.02% | 11.96% | 10.77% | 10.72% | 10.76% | 9.61% |
Category Average | 2.57% | 8.38% | 9.10% | 9.10% | 21.89% | 15.99% | 13.69% | 9.48% | 13.72% | 10.29% | 9.01% | 8.80% | 8.93% | 7.96% |
Category Rank | 465 / 754 | 652 / 749 | 500 / 744 | 500 / 744 | 582 / 729 | 576 / 706 | 610 / 685 | 467 / 606 | 504 / 575 | 419 / 544 | 344 / 496 | 326 / 467 | 317 / 435 | 289 / 392 |
Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.55% | 0.52% | 1.77% | 0.61% | 6.12% | -4.18% | 3.22% | 0.15% | -1.80% | 0.38% | 4.02% | 2.37% |
Benchmark | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% |
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 | 4 | 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 |
Category Rank | 116/ 383 | 309/ 411 | 261/ 454 | 196/ 480 | 148/ 526 | 260/ 552 | 443/ 587 | 323/ 655 | 532/ 692 | 600/ 719 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
Standard Deviation | 11.79% | 12.25% | 11.92% |
---|---|---|---|
Beta | 0.93% | 0.94% | 0.91% |
Alpha | -0.03% | -0.02% | -0.01% |
Rsquared | 0.97% | 0.97% | 0.96% |
Sharpe | 0.67% | 0.77% | 0.53% |
Sortino | 1.28% | 1.21% | 0.62% |
Treynor | 0.09% | 0.10% | 0.07% |
Tax Efficiency | 88.90% | 88.44% | 85.02% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 10.23% | 11.79% | 12.25% | 11.92% |
Beta | 0.94% | 0.93% | 0.94% | 0.91% |
Alpha | -0.04% | -0.03% | -0.02% | -0.01% |
Rsquared | 0.96% | 0.97% | 0.97% | 0.96% |
Sharpe | 1.50% | 0.67% | 0.77% | 0.53% |
Sortino | 3.22% | 1.28% | 1.21% | 0.62% |
Treynor | 0.16% | 0.09% | 0.10% | 0.07% |
Tax Efficiency | 94.39% | 88.90% | 88.44% | 85.02% |
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.
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 | 2.08% |
---|---|
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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