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Canadian Equity
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|
NAVPS (12-05-2025) |
$32.32 |
|---|---|
| Change |
-$0.21
(-0.65%)
|
As at October 31, 2025
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Inception Return (November 26, 2008): 9.54%
| 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 | 0.17% | 7.51% | 15.88% | 18.09% | 20.08% | 22.47% | 13.89% | 9.38% | 13.72% | 10.72% | 11.16% | 9.00% | 8.98% | 8.94% |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 0.34% | 7.75% | 17.72% | 18.78% | 21.38% | 24.29% | 15.60% | 10.42% | 15.20% | 11.62% | 11.38% | 9.25% | 9.31% | 9.33% |
| Category Rank | 465 / 763 | 415 / 752 | 482 / 735 | 450 / 727 | 461 / 727 | 511 / 699 | 554 / 674 | 456 / 627 | 446 / 569 | 410 / 536 | 352 / 500 | 320 / 459 | 306 / 434 | 284 / 397 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | -4.18% | 3.22% | 0.15% | -1.80% | 0.38% | 4.02% | 2.37% | 1.22% | 3.29% | 3.92% | 0.17% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
11.76% (May 2009)
-15.28% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.86% | 13.74% | 6.75% | -8.71% | 22.11% | 4.27% | 21.49% | -4.86% | 8.43% | 15.59% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% |
| Quartile Ranking | 2 | 4 | 3 | 2 | 2 | 2 | 4 | 2 | 4 | 4 |
| Category Rank | 115/ 374 | 301/ 401 | 255/ 439 | 193/ 465 | 147/ 511 | 257/ 537 | 433/ 571 | 317/ 638 | 524/ 675 | 591/ 700 |
22.11% (2019)
-8.71% (2018)
Fidelity Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 11.08% | 12.04% | 11.86% |
|---|---|---|---|
| Beta | 0.91% | 0.93% | 0.91% |
| Alpha | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.96% | 0.97% |
| Sharpe | 0.88% | 0.91% | 0.63% |
| Sortino | 1.67% | 1.49% | 0.78% |
| Treynor | 0.11% | 0.12% | 0.08% |
| Tax Efficiency | 90.89% | 90.28% | 87.39% |
| Volatility |
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|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 11.08% | 12.04% | 11.86% |
| Beta | 0.89% | 0.91% | 0.93% | 0.91% |
| Alpha | -0.04% | -0.03% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.96% | 0.96% | 0.97% |
| Sharpe | 1.63% | 0.88% | 0.91% | 0.63% |
| Sortino | 3.25% | 1.67% | 1.49% | 0.78% |
| Treynor | 0.18% | 0.11% | 0.12% | 0.08% |
| Tax Efficiency | 94.82% | 90.89% | 90.28% | 87.39% |
| 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) | $87 |
| 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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