Inception Return
(12/1/2008)
|
9.31 %
|
|
YTD Return
|
7.42 %
|
|
NAVPS
(7/8/2026)
|
$23.84
|
|
Change
|
($0.22) / -0.91 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.20 %
|
|
Assets ($mil)
|
$2.73
|
|
Rank (1Yr)
|
489/663
|
|
Std Dev (3Yr)
|
8.47 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
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% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.55
|
1.02
|
8.70
|
7.42
|
22.64
|
17.04
|
10.66
|
8.90
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.24
|
14.74
|
8.62
|
-6.64
|
21.58
|
8.60
|
15.71
|
-6.22
|
3.44
|
8.63
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
2
|
3
|
3
|
1
|
4
|
1
|
4
|
4
|