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Canadian Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2023, 2022, 2021
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|
NAVPS (12-11-2025) |
$28.95 |
|---|---|
| Change |
$0.16
(0.55%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (May 02, 2011): 7.56%
| 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 | 3.73% | 6.19% | 12.04% | 18.45% | 14.38% | 18.72% | 11.41% | 10.06% | 12.46% | 10.94% | 10.81% | 9.26% | 8.54% | 8.53% |
| 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 | 10 / 283 | 195 / 283 | 130 / 283 | 164 / 283 | 205 / 283 | 140 / 280 | 116 / 270 | 117 / 269 | 98 / 263 | 29 / 261 | 35 / 228 | 29 / 168 | 43 / 167 | 38 / 155 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.43% | 2.51% | 0.57% | -0.81% | -0.22% | 3.61% | 1.13% | 1.11% | 3.18% | 3.44% | -1.04% | 3.73% |
| 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% |
9.62% (November 2020)
-9.03% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 10.58% | 1.34% | -3.67% | 13.07% | 4.48% | 27.90% | -2.45% | 5.08% | 15.34% |
| 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 | 1 | 4 | 4 | 1 | 4 | 1 | 2 | 2 | 4 | 2 |
| Category Rank | 2/ 144 | 122/ 159 | 160/ 167 | 2/ 168 | 213/ 228 | 3/ 263 | 68/ 263 | 80/ 269 | 207/ 270 | 89/ 280 |
27.90% (2021)
-3.67% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 83.26 |
| US Equity | 7.45 |
| Cash and Equivalents | 4.46 |
| Income Trust Units | 4.16 |
| International Equity | 0.73 |
| Name | Percent |
|---|---|
| Financial Services | 29.08 |
| Energy | 14.64 |
| Basic Materials | 14.41 |
| Real Estate | 8.21 |
| Utilities | 7.61 |
| Other | 26.05 |
| Name | Percent |
|---|---|
| North America | 97.10 |
| Latin America | 2.23 |
| Europe | 0.73 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| TC Energy Corp | - |
| Bank of Montreal | - |
| Agnico Eagle Mines Ltd | - |
| Enbridge Inc | - |
| Brookfield Corp Cl A | - |
| Canadian Pacific Railway Ltd | - |
| Fortis Inc | - |
Manulife Ideal Fidelity Dividend Fund Signature Series Ideal 75/100 Series Platinum No-load
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 9.75% | 9.77% | 8.95% |
|---|---|---|---|
| Beta | 0.80% | 0.77% | 0.64% |
| Alpha | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.94% | 0.89% | 0.86% |
| Sharpe | 0.76% | 0.98% | 0.76% |
| Sortino | 1.45% | 1.57% | 1.00% |
| Treynor | 0.09% | 0.12% | 0.11% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 9.75% | 9.77% | 8.95% |
| Beta | 0.74% | 0.80% | 0.77% | 0.64% |
| Alpha | -0.04% | -0.03% | 0.00% | 0.01% |
| Rsquared | 0.88% | 0.94% | 0.89% | 0.86% |
| Sharpe | 1.42% | 0.76% | 0.98% | 0.76% |
| Sortino | 2.65% | 1.45% | 1.57% | 1.00% |
| Treynor | 0.15% | 0.09% | 0.12% | 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 | May 02, 2011 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLI20043 |
The investment objective of the Ideal Fidelity Dividend Fund is to achieve a high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trust, fixed-income securities and other securities that are expected to distribute income.
The Fund invests mostly in equities. The Fund also invests in bonds. The Fund invests either directly or through one or more underlying funds.
| Portfolio Manager |
Pyramis Global Advisors LLC |
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company Fidelity Investments Money Management Inc. Fidelity International Limited FMR Co., Inc. State Street Global Advisors |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 250,000 |
| SWP Min Withdrawal | 5,000 |
| MER | 2.91% |
|---|---|
| Management Fee | 2.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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