Inception Return
(9/20/1996)
|
8.71 %
|
|
YTD Return
|
0.65 %
|
|
NAVPS
(7/21/2017)
|
$41.44
|
|
Change
|
($0.17) / -0.40 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$1,317.48
|
|
Rank (1Yr)
|
289/355
|
|
Std Dev (3Yr)
|
5.99 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To achieve long-term capital growth. It invests primarily in equity securities of Canadian companies of all sizes.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Maxime Lemieux,
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 0.00% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.22
|
0.06
|
0.65
|
0.65
|
6.48
|
4.39
|
10.04
|
4.02
|
|
Benchmark
|
-0.75
|
-1.64
|
0.74
|
0.74
|
11.05
|
3.08
|
8.74
|
3.89
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
9.97
|
-1.89
|
13.47
|
22.40
|
8.24
|
-8.17
|
12.56
|
30.59
|
-34.43
|
12.79
|
|
Benchmark
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
17.61
|
35.06
|
-33.00
|
9.83
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
1
|