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Canadian Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$22.85 |
|---|---|
| Change |
-$0.05
(-0.22%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (January 15, 2016): 13.61%
| 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 | 4.41% | 7.69% | 15.01% | 23.72% | 19.93% | 24.08% | 16.09% | 15.03% | 17.81% | 15.77% | 15.41% | 13.59% | 12.81% | - |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | 2.83% | 6.08% | 11.92% | 18.67% | 15.14% | 19.38% | 11.98% | 10.37% | 12.59% | 9.96% | 10.23% | 8.62% | 8.67% | 8.97% |
| Category Rank | 32 / 465 | 60 / 461 | 66 / 454 | 49 / 452 | 49 / 452 | 25 / 439 | 20 / 430 | 13 / 418 | 6 / 393 | 1 / 389 | 1 / 373 | 1 / 355 | 1 / 330 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.07% | 3.21% | 0.42% | -0.78% | 0.26% | 4.34% | 1.73% | 1.27% | 3.67% | 4.01% | -0.84% | 4.41% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
11.37% (November 2020)
-10.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.68% | -1.67% | 17.03% | 7.36% | 34.88% | 2.51% | 8.86% | 20.50% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% |
| Quartile Ranking | - | - | 4 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | - | - | 259/ 330 | 39/ 355 | 272/ 375 | 12/ 389 | 5/ 396 | 7/ 418 | 118/ 430 | 45/ 439 |
34.88% (2021)
-1.67% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 91.56 |
| US Equity | 4.04 |
| Income Trust Units | 2.00 |
| Cash and Equivalents | 1.81 |
| International Equity | 0.62 |
| Name | Percent |
|---|---|
| Financial Services | 35.97 |
| Basic Materials | 17.87 |
| Energy | 13.45 |
| Industrial Services | 8.78 |
| Consumer Services | 5.53 |
| Other | 18.40 |
| Name | Percent |
|---|---|
| North America | 97.99 |
| Latin America | 1.41 |
| Europe | 0.62 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Bank of Montreal | - |
| Agnico Eagle Mines Ltd | - |
| TC Energy Corp | - |
| Brookfield Corp Cl A | - |
| Canadian Pacific Railway Ltd | - |
| Enbridge Inc | - |
| Bank of Nova Scotia | - |
| Wheaton Precious Metals Corp | - |
Fidelity Dividend Multi-Asset Base Fund Series O
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 10.24% | 10.52% | - |
|---|---|---|---|
| Beta | 0.84% | 0.82% | - |
| Alpha | 0.00% | 0.04% | - |
| Rsquared | 0.94% | 0.88% | - |
| Sharpe | 1.13% | 1.36% | - |
| Sortino | 2.27% | 2.41% | - |
| Treynor | 0.14% | 0.17% | - |
| Tax Efficiency | 90.74% | 87.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.41% | 10.24% | 10.52% | - |
| Beta | 0.80% | 0.84% | 0.82% | - |
| Alpha | 0.00% | 0.00% | 0.04% | - |
| Rsquared | 0.91% | 0.94% | 0.88% | - |
| Sharpe | 1.89% | 1.13% | 1.36% | - |
| Sortino | 4.29% | 2.27% | 2.41% | - |
| Treynor | 0.20% | 0.14% | 0.17% | - |
| Tax Efficiency | 93.23% | 90.74% | 87.88% | - |
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 15, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID4138 |
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities that pay dividends or that are expected to pay dividends. The Fund may also invest in other types of securities that are expected to distribute income, such as preferred shares and fixed income securities. It may also invest in equity securities that are not expected to distribute income.
To meet the Fund’s objectives, the portfolio management team: Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation. Invests in companies that it believes are undervalued in the marketplace based on valuation factors, such as assets, sales, earnings, growth potential, cash flow, and other companies in the same industry.
| 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 | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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