Inception Return
(1/7/2008)
|
10.25 %
|
|
YTD Return
|
22.21 %
|
|
NAVPS
(1/19/2022)
|
$21.72
|
|
Change
|
($0.12) / -0.55 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$713.43
|
|
Rank (1Yr)
|
34/126
|
|
Std Dev (3Yr)
|
14.95 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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, as well as foreign equity securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 0.00% |
| Darling Ingredients Inc | US Equity | Consumer Goods | United States | 0.00% |
| Royal Bank of Canada Sr C | Canadian Equity | Financial Services | Canada | 0.00% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 0.00% |
| Aspen Technology Inc | US Equity | Technology | United States | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.46
|
4.22
|
4.55
|
22.21
|
22.21
|
31.30
|
18.38
|
15.48
|
|
Benchmark
|
1.83
|
3.00
|
1.65
|
18.74
|
18.74
|
16.33
|
7.62
|
8.17
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
22.21
|
53.13
|
20.96
|
0.28
|
2.43
|
18.75
|
0.42
|
12.55
|
23.72
|
9.20
|
|
Benchmark
|
18.74
|
12.92
|
17.42
|
-14.41
|
7.15
|
27.23
|
-3.54
|
1.95
|
16.61
|
4.08
|
|
Quartile Ranking
|
2
|
2
|
2
|
1
|
4
|
2
|
3
|
2
|
3
|
3
|