Inception Return
(12/1/2008)
|
8.45 %
|
|
YTD Return
|
2.52 %
|
|
NAVPS
(3/31/2025)
|
$18.34
|
|
Change
|
$0.15 / 0.82 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$2.05
|
|
Rank (1Yr)
|
511/621
|
|
Std Dev (3Yr)
|
12.99 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve strong long-term capital growth by investing primarily in equity securities of Canadian companies that have a history of strong capital growth over the long-term. The fundamental investment objective of this Fund is to achieve long-term capital appreciation, while still emphasizing the preservation of capital, by investing primarily in Canadian equity securities.
|
Fund Manager
Desjardins Financial Security
Portfolio Manager
Maxime Lemieux, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
-0.37
|
7.17
|
2.52
|
14.11
|
6.86
|
10.23
|
5.98
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.74
|
8.62
|
-6.64
|
21.58
|
8.60
|
15.71
|
-6.22
|
3.44
|
8.63
|
-3.17
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
4
|
1
|
4
|
4
|
2
|