Inception Return
(7/21/2000)
|
9.43 %
|
|
YTD Return
|
4.85 %
|
|
NAVPS
(4/18/2024)
|
$35.17
|
|
Change
|
$0.08 / 0.22 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.24 %
|
|
Assets ($mil)
|
$434.99
|
|
Rank (1Yr)
|
145/701
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The 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
Fidelity Canada Investment Management
|
|
Asset Allocation
(As of December 31, 2023)
|
Sector Allocation
(As of December 31, 2023)
|
Geographic Allocation
(As of December 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Onex Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 0.00% |
| SNC-Lavalin Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.95
|
4.85
|
14.21
|
4.85
|
14.74
|
10.91
|
15.16
|
10.77
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
18.24
|
-2.28
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|