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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2021, 2020
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|
NAVPS (04-02-2026) |
$77.76 |
|---|---|
| Change |
$0.13
(0.16%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (January 20, 1997): 7.45%
| 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 | 5.64% | 7.46% | 13.82% | 6.25% | 25.20% | 19.28% | 15.35% | 10.81% | 11.75% | 12.20% | 10.90% | 9.96% | 8.89% | 8.98% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 588 / 703 | 412 / 697 | 512 / 655 | 439 / 703 | 525 / 651 | 527 / 626 | 473 / 598 | 492 / 586 | 515 / 581 | 376 / 569 | 316 / 500 | 196 / 364 | 220 / 361 | 284 / 357 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.82% | 0.88% | 4.52% | 2.35% | 1.29% | 2.49% | 3.21% | 0.36% | 2.26% | 1.14% | 0.58% | 5.64% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
14.56% (December 1999)
-16.68% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.14% | 3.09% | -6.70% | 15.25% | 8.16% | 21.12% | -7.01% | 8.18% | 14.23% | 20.70% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 1 | 3 | 3 | 3 | 4 | 4 |
| Category Rank | 332/ 357 | 309/ 361 | 78/ 364 | 459/ 500 | 91/ 561 | 405/ 581 | 439/ 586 | 336/ 598 | 540/ 626 | 506/ 650 |
21.12% (2021)
-7.01% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.42 |
| US Equity | 4.26 |
| International Equity | 3.06 |
| Cash and Equivalents | 1.32 |
| Income Trust Units | 0.82 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Financial Services | 25.89 |
| Basic Materials | 15.28 |
| Energy | 11.13 |
| Consumer Services | 11.09 |
| Technology | 10.01 |
| Other | 26.60 |
| Name | Percent |
|---|---|
| North America | 96.09 |
| Europe | 1.74 |
| Latin America | 0.82 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank | - |
| Royal Bank of Canada | - |
| Shopify Inc Cl A | - |
| Agnico Eagle Mines Ltd | - |
| Franco-Nevada Corp | - |
| Alimentation Couche-Tard Inc Cl A | - |
| TC Energy Corp | - |
| Rogers Communications Inc Cl B | - |
| Fortis Inc | - |
| TFI International Inc | - |
Manulife Fidelity True North Guaranteed Investment Fund Series 1
Median
Other - Canadian Equity
| Standard Deviation | 8.29% | 9.96% | 10.35% |
|---|---|---|---|
| Beta | 0.73% | 0.79% | 0.77% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.93% |
| Sharpe | 1.32% | 0.89% | 0.71% |
| Sortino | 2.74% | 1.38% | 0.90% |
| Treynor | 0.15% | 0.11% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.86% | 8.29% | 9.96% | 10.35% |
| Beta | 0.69% | 0.73% | 0.79% | 0.77% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.94% | 0.93% |
| Sharpe | 2.98% | 1.32% | 0.89% | 0.71% |
| Sortino | - | 2.74% | 1.38% | 0.90% |
| Treynor | 0.29% | 0.15% | 0.11% | 0.09% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
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 20, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $275 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MIF045 | ||
| MIF245 |
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
The fund may invest in small, medium and large companies. It may invest in foreign securities up to the foreign content limit and may hold cash and fixed-income securities. It may also enter into repurchase agreements, reverse repurchase agreements and securities lending transactions. Upon implementation of the New Fund of Fund Rules.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 0 |
| SWP Allowed | Yes |
| SWP Min Balance | 1,000 |
| SWP Min Withdrawal | 250 |
| MER | 3.98% |
|---|---|
| Management Fee | 2.45% |
| Load | Choice of Front or No Load |
| FE Max | 3.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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