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Canadian Equity
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|
NAVPS (04-21-2026) |
$34.89 |
|---|---|
| Change |
-$0.63
(-1.78%)
|
As at March 31, 2026
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Inception Return (November 26, 2008): 9.75%
| 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 | -4.62% | 4.05% | 7.53% | 4.05% | 24.87% | 18.05% | 15.36% | 9.63% | 11.67% | 15.14% | 11.04% | 10.60% | 9.41% | 9.70% |
| Benchmark | -4.32% | 3.93% | 10.43% | 3.93% | 34.83% | 24.96% | 21.18% | 13.97% | 15.19% | 19.59% | 14.05% | 13.29% | 11.94% | 12.59% |
| Category Average | -4.01% | 2.61% | 7.16% | 2.61% | 26.02% | 18.68% | 16.42% | 10.88% | 12.39% | 16.49% | 11.45% | 10.63% | 9.48% | 9.98% |
| Category Rank | 605 / 760 | 115 / 755 | 363 / 746 | 115 / 755 | 426 / 714 | 430 / 686 | 476 / 668 | 520 / 640 | 405 / 571 | 421 / 534 | 366 / 517 | 298 / 463 | 290 / 435 | 279 / 405 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 3 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.38% | 4.02% | 2.37% | 1.22% | 3.29% | 3.92% | 0.17% | 3.01% | 0.16% | 1.11% | 7.90% | -4.62% |
| Benchmark | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% |
11.76% (May 2009)
-15.28% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% | 15.59% | 21.83% |
| 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 | 2 | 2 | 2 | 4 | 3 | 4 | 4 | 3 |
| Category Rank | 299/ 396 | 252/ 433 | 193/ 459 | 147/ 505 | 256/ 531 | 427/ 565 | 315/ 629 | 517/ 662 | 573/ 682 | 476/ 709 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 10.85% | 11.77% | 12.03% |
|---|---|---|---|
| Beta | 0.92% | 0.93% | 0.91% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.04% | 0.76% | 0.68% |
| Sortino | 1.97% | 1.19% | 0.86% |
| Treynor | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 93.13% | 90.78% | 89.48% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.44% | 10.85% | 11.77% | 12.03% |
| Beta | 0.91% | 0.92% | 0.93% | 0.91% |
| Alpha | -0.05% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.97% | 0.97% |
| Sharpe | 1.96% | 1.04% | 0.76% | 0.68% |
| Sortino | 4.09% | 1.97% | 1.19% | 0.86% |
| Treynor | 0.22% | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 95.93% | 93.13% | 90.78% | 89.48% |
| 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) | - |
| 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 | 2.07% |
|---|---|
| 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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