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Canadian Equity
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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) |
$109.92 |
|---|---|
| Change |
$0.18
(0.17%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (July 02, 2013): 9.63%
| 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 | 5.72% | 7.76% | 14.42% | 6.44% | 26.53% | 20.57% | 16.61% | 12.03% | 12.99% | 13.45% | 12.14% | 11.20% | 10.11% | 10.21% |
| 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 | 552 / 703 | 335 / 697 | 427 / 655 | 357 / 703 | 415 / 651 | 426 / 626 | 356 / 598 | 323 / 586 | 398 / 581 | 220 / 569 | 154 / 500 | 100 / 364 | 100 / 361 | 152 / 357 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 0.97% | 4.61% | 2.45% | 1.38% | 2.57% | 3.29% | 0.45% | 2.34% | 1.24% | 0.68% | 5.72% |
| 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% |
10.04% (November 2020)
-11.78% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.39% | 4.27% | -5.59% | 16.53% | 9.53% | 22.35% | -5.95% | 9.38% | 15.49% | 21.99% |
| 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 | 3 | 1 | 3 | 1 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 296/ 357 | 241/ 361 | 39/ 364 | 371/ 500 | 53/ 561 | 295/ 581 | 350/ 586 | 186/ 598 | 410/ 626 | 437/ 650 |
22.35% (2021)
-5.95% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 90.86 |
| US Equity | 3.77 |
| International Equity | 3.25 |
| Cash and Equivalents | 1.08 |
| Income Trust Units | 0.90 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Financial Services | 24.73 |
| Basic Materials | 17.85 |
| Energy | 11.66 |
| Consumer Services | 10.31 |
| Technology | 8.07 |
| Other | 27.38 |
| Name | Percent |
|---|---|
| North America | 95.81 |
| Europe | 1.74 |
| Latin America | 0.90 |
| Other | 1.55 |
| Name | Percent |
|---|---|
| Fidelity True North Class Series B | 100.00 |
| Canadian Dollar | 0.00 |
iA Fidelity True North SRP 75/75 & My Education+
Median
Other - Canadian Equity
| Standard Deviation | 8.29% | 9.96% | 10.34% |
|---|---|---|---|
| Beta | 0.73% | 0.79% | 0.77% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.94% | 0.93% |
| Sharpe | 1.45% | 1.00% | 0.82% |
| Sortino | 3.10% | 1.60% | 1.09% |
| Treynor | 0.16% | 0.13% | 0.11% |
| 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% | 10.34% |
| Beta | 0.69% | 0.73% | 0.79% | 0.77% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.94% | 0.93% |
| Sharpe | 3.14% | 1.45% | 1.00% | 0.82% |
| Sortino | - | 3.10% | 1.60% | 1.09% |
| Treynor | 0.31% | 0.16% | 0.13% | 0.11% |
| 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 | July 02, 2013 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $152 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA47800 | ||
| INA47801 | ||
| INA47803 | ||
| INA47805 |
Invests in units of an underlying fund to seek long-term capital growth by investing in equities of Canadian companies, across all market sectors and market capitalizations.
Invests in units of the Fidelity True North® Fund. The Fund invests in fundamentally sound companies that are undervalued by the market. The advisor seeks companies that consistently increase their revenues, operating cash flow and investment opportunities.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Industrial Alliance Insurance & Financial Services |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.88% |
|---|---|
| Management Fee | 2.33% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.96% |
| Trailer Fee Max (DSC) | 0.96% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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