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Canadian Equity
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|
NAVPS (05-03-2024) |
$27.55 |
|---|---|
| Change |
$0.23
(0.82%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (November 26, 2008): 8.93%
| 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 | 2.22% | 5.05% | 12.83% | 5.05% | 10.26% | 1.94% | 7.60% | 13.59% | 8.32% | 8.41% | 7.24% | 7.69% | 6.49% | 6.86% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.59% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 592 / 729 | 615 / 728 | 600 / 718 | 615 / 728 | 556 / 705 | 572 / 675 | 447 / 602 | 484 / 561 | 367 / 543 | 266 / 478 | 257 / 451 | 279 / 402 | 236 / 368 | 202 / 335 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.94% | -5.42% | 3.04% | 1.52% | -1.12% | -2.96% | -2.19% | 6.92% | 2.71% | 0.90% | 1.85% | 2.22% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
10.78% (May 2009)
-14.86% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.81% | -0.74% | 12.96% | 6.09% | -7.30% | 22.01% | 4.80% | 20.82% | -4.65% | 8.49% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 1 | 4 | 3 | 2 | 2 | 2 | 4 | 2 | 4 |
| Category Rank | 144/ 333 | 47/ 365 | 323/ 392 | 298/ 448 | 120/ 474 | 161/ 522 | 230/ 558 | 458/ 593 | 308/ 660 | 528/ 698 |
22.01% (2019)
-7.30% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 96.67 |
| Income Trust Units | 2.96 |
| Cash and Equivalents | 0.37 |
| Name | Percent |
|---|---|
| Financial Services | 30.95 |
| Energy | 14.87 |
| Basic Materials | 12.44 |
| Industrial Services | 10.71 |
| Technology | 10.12 |
| Other | 20.91 |
| Name | Percent |
|---|---|
| North America | 99.07 |
| Latin America | 0.93 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Canadian National Railway Co | - |
| Toronto-Dominion Bank | - |
| Constellation Software Inc | - |
| Canadian Natural Resources Ltd | - |
| Rogers Communications Inc Cl B | - |
| Intact Financial Corp | - |
| TC Energy Corp | - |
| Sun Life Financial Inc | - |
| Brookfield Corp Cl A | - |
Fidelity Concentrated Canadian Equity Private Pool Series B
Median
Other - Canadian Equity
| Standard Deviation | 12.51% | 14.33% | 11.58% |
|---|---|---|---|
| Beta | 0.92% | 0.91% | 0.89% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.44% | 0.50% | 0.51% |
| Sortino | 0.61% | 0.60% | 0.54% |
| Treynor | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 87.98% | 88.30% | 86.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.43% | 12.51% | 14.33% | 11.58% |
| Beta | 0.88% | 0.92% | 0.91% | 0.89% |
| Alpha | -0.02% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.97% | 0.97% | 0.95% |
| Sharpe | 0.50% | 0.44% | 0.50% | 0.51% |
| Sortino | 1.04% | 0.61% | 0.60% | 0.54% |
| Treynor | 0.06% | 0.06% | 0.08% | 0.07% |
| Tax Efficiency | 89.70% | 87.98% | 88.30% | 86.16% |
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 | 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) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9011 |
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 Concentrated Canadian Equity Multi-Asset Base Fund. To meet the Pool’s objectives, the portfolio management team of the underlying Pool: Aims to invest in the “super” sectors in approximately the same proportions as those “super” sectors are represented in the S&P/TSX Capped Composite Index; May invest in securities not included in the index.
| Name | Start Date |
|---|---|
| Andrew Marchese | 11-26-2008 |
| Fidelity Canada Investment Management | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| 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 | 2.16% |
|---|---|
| Management Fee | 1.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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