Inception Return
(9/20/1996)
|
9.03 %
|
|
YTD Return
|
19.53 %
|
|
NAVPS
(9/17/2021)
|
$56.47
|
|
Change
|
($0.31) / -0.54 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$1,080.84
|
|
Rank (1Yr)
|
375/789
|
|
Std Dev (3Yr)
|
13.38 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Maxime Lemieux, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Thomson Reuters Corp | Canadian Equity | Consumer Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| CGI Group Inc Cl A | Canadian Equity | Technology | 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
|
2.51
|
7.05
|
16.39
|
19.53
|
28.50
|
12.39
|
9.36
|
9.10
|
|
Benchmark
|
1.63
|
4.99
|
15.50
|
20.16
|
28.24
|
11.58
|
10.40
|
8.10
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.02
|
17.23
|
-5.04
|
4.87
|
9.97
|
-1.89
|
13.47
|
22.40
|
8.24
|
-8.17
|
|
Benchmark
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
-8.71
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|