Inception Return
(7/21/2000)
|
8.99 %
|
|
YTD Return
|
-5.83 %
|
|
NAVPS
(6/24/2022)
|
$28.13
|
|
Change
|
$0.63 / 2.30 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$384.00
|
|
Rank (1Yr)
|
634/697
|
|
Std Dev (3Yr)
|
15.13 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
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
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Colliers International Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Brookfield Renewable Partners LP - Units | Income Trust Units | Utilities | Latin America | 0.00% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.77
|
-2.16
|
-3.79
|
-5.83
|
0.98
|
15.99
|
11.75
|
10.75
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.49
|
27.60
|
21.80
|
-0.98
|
2.86
|
24.61
|
-8.90
|
9.32
|
16.07
|
9.85
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
4
|
1
|
4
|
3
|
3
|
2
|