Inception Return
(7/2/2013)
|
9.60 %
|
|
YTD Return
|
5.12 %
|
|
NAVPS
(11/29/2023)
|
$109.65
|
|
Change
|
$0.08 / 0.07 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.84 %
|
|
Assets ($mil)
|
$429.40
|
|
Rank (1Yr)
|
8/563
|
|
Std Dev (3Yr)
|
15.11 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
|
|
|
Objective
Invests in units of an underlying fund that pursues long-term capital appreciation by investing in the stocks of smaller and mid-size Canadian companies that are poised for growth over a market cycle. A variable portion of the Fund may be allocated to international assets to take advantage of geographic diversification without affecting the foreign content limit for RRSPs.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
Hugo Lavallee, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Opportunities Fund Series O | Canadian Equity | Mutual Fund | Canada | 99.68% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.32% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.71
|
-7.42
|
-3.21
|
5.12
|
8.57
|
11.38
|
13.04
|
9.09
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.85
|
18.72
|
27.01
|
21.09
|
-1.49
|
2.32
|
24.05
|
-9.35
|
8.88
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
1
|
4
|
1
|
4
|
3
|
-
|