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Canadian Equity
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|
NAVPS (05-17-2024) |
$26.07 |
|---|---|
| Change |
$0.18
(0.68%)
|
As at April 30, 2024
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Inception Return (November 26, 2008): 8.52%
| 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 | -2.01% | 2.22% | 13.21% | 3.03% | 5.00% | 2.93% | 6.10% | 10.55% | 7.31% | 7.54% | 6.53% | 7.24% | 5.88% | 6.24% |
| Benchmark | -1.82% | 4.10% | 16.91% | 4.68% | 8.73% | 5.66% | 7.59% | 13.51% | 8.86% | 8.98% | 8.12% | 8.95% | 7.25% | 7.22% |
| Category Average | -2.02% | 14.76% | 14.76% | 4.01% | 7.13% | 4.79% | 6.78% | 12.37% | 7.64% | 7.44% | 6.57% | 7.36% | 5.95% | 5.96% |
| Category Rank | 404 / 725 | 565 / 722 | 611 / 721 | 580 / 722 | 570 / 703 | 592 / 669 | 422 / 595 | 472 / 554 | 365 / 537 | 292 / 474 | 294 / 448 | 280 / 396 | 257 / 361 | 211 / 336 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.53% | 3.09% | 1.61% | -1.17% | -3.03% | -2.21% | 6.91% | 2.78% | 0.80% | 1.95% | 2.32% | -2.01% |
| Benchmark | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% |
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 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 4 |
| Category Rank | 118/ 325 | 107/ 357 | 283/ 384 | 256/ 440 | 193/ 466 | 147/ 514 | 258/ 550 | 418/ 585 | 323/ 652 | 535/ 692 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 12.54% | 14.41% | 11.65% |
|---|---|---|---|
| Beta | 0.93% | 0.91% | 0.90% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.32% | 0.43% | 0.46% |
| Sortino | 0.43% | 0.50% | 0.46% |
| Treynor | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 80.77% | 84.50% | 82.88% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.68% | 12.54% | 14.41% | 11.65% |
| Beta | 0.88% | 0.93% | 0.91% | 0.90% |
| Alpha | -0.03% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.98% | 0.96% |
| Sharpe | 0.06% | 0.32% | 0.43% | 0.46% |
| Sortino | 0.33% | 0.43% | 0.50% | 0.46% |
| Treynor | 0.01% | 0.04% | 0.07% | 0.06% |
| Tax Efficiency | 76.69% | 80.77% | 84.50% | 82.88% |
| 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) | $29 |
| 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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