Inception Return
(7/21/2000)
|
9.69 %
|
|
YTD Return
|
20.67 %
|
|
NAVPS
(9/20/2021)
|
$33.42
|
|
Change
|
($0.40) / -1.19 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$269.27
|
|
Rank (1Yr)
|
92/789
|
|
Std Dev (3Yr)
|
14.63 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. The fund may sometimes have significant exposure to relatively few companies and industries. The fund may choose to invest up to 10% of its assets at the time of purchase in the securities of private companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 0.00% |
| Darling Ingredients Inc | US Equity | Consumer Goods | United States | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.77
|
8.28
|
18.54
|
20.67
|
38.23
|
21.97
|
14.55
|
11.00
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
16.07
|
9.85
|
-10.11
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
3
|
2
|
3
|