(As of 5/31/2022)

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)
8.52 %
YTD Return -3.70 %
NAVPS
(6/30/2022)
$13.95
Change ($0.17) / -1.20 %
Growth of $10,000 (As of May 31, 2022)
MER 3.20 %
Assets ($mil) $1.55
Rank (1Yr) 435/548
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
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, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
CGI Inc Cl ACanadian EquityTechnologyCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 -1.50 -0.40 -3.70 5.45 10.13 7.08 8.23
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 4 4 4 4 4 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.58 8.60 15.71 -6.22 3.44 8.63 -3.17 12.02 20.99 7.00
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 4 1 4 4 2 1 2 2

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