Inception Return
(2/5/1988)
|
9.48 %
|
|
YTD Return
|
10.42 %
|
|
NAVPS
(12/2/2022)
|
$51.71
|
|
Change
|
$0.05 / 0.09 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$2,293.85
|
|
Rank (1Yr)
|
18/632
|
|
Std Dev (3Yr)
|
14.81 %
|
|
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 and tends to focus on large companies. We can't change the fund's investment objective unless we got approval from a majority of unitholders who vote at a special meeting we call.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Daniel Dupont, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Imperial Brands PLC | International Equity | Consumer Goods | European Union | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Altria Group Inc | US Equity | Consumer Goods | United States | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Zendesk Inc | US Equity | Technology | United States | 0.00% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.69
|
4.37
|
3.24
|
10.42
|
15.28
|
14.49
|
9.72
|
11.21
|
|
Benchmark
|
5.50
|
-1.11
|
-4.76
|
-9.94
|
-8.08
|
7.20
|
6.15
|
8.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.16
|
9.94
|
9.67
|
-0.15
|
-0.08
|
10.18
|
3.61
|
10.58
|
36.60
|
5.99
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
4
|
4
|
1
|
3
|
1
|
4
|