(As of 4/30/2024)

DFS GIF - Canadian Equity - Fidelity True North 3

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(12/1/2008)
8.03 %
YTD Return 3.53 %
NAVPS
(5/23/2024)
$16.84
Change ($0.10) / -0.59 %
Growth of $10,000 (As of April 30, 2024)
MER 3.20 %
Assets ($mil) $1.83
Rank (1Yr) 257/546
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve strong long-term capital growth by investing primarily in equity securities of Canadian companies that have a history of strong capital growth over the long-term. The fundamental investment objective of this Fund is to achieve long-term capital appreciation, while still emphasizing the preservation of capital, by investing primarily in Canadian equity securities.
Fund Manager

Desjardins Financial Security

Portfolio Manager

Maxime Lemieux, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Rogers Communications Inc Cl BCanadian EquityTelecommunicationsCanada0.00%
SNC-Lavalin Group IncCanadian EquityReal EstateCanada0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Intact Financial CorpCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.85 2.69 12.07 3.53 6.34 5.38 7.62 5.67
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 4 4 3 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.62 -6.64 21.58 8.60 15.71 -6.22 3.44 8.63 -3.17 12.02
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 4 3 1 4 1 4 4 2 2

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