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Fidelity Canadian Growth Company Fund

Fund code: 265

  • NAV
    $72.33 $1.04 / 1.45%
    10-Aug-2022
  • Inception 11-Jul-1994
  • Benchmark 70% S&P/TSX Capped Composite Index and 30% S&P 500 Index
  • Aggregate assets
    (all series)     $9.385B
    31-Jul-2022
  • MER 2.24%
    31-Dec-2021
  • Distributions
  • Morningstar category Canadian Focused Equity
  • Also available through: Trust US$, Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -12.66 4.52 45.39 27.92 -9.02 15.63 13.78 11.01

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.12 -8.15 -5.74 -7.79 9.15 11.59 15.26 11.16

Why invest in this fund?

  • The portfolio manager seeks to capitalize on positive change in fundamentals, sentiment or momentum of companies and industries.
  • Focused on all-capitalization companies.
  • Flexibility to invest up to 49% in foreign markets.

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 20.98
Beta 1.07
R² 0.68

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Energy 11.8 29.3 32.8
Industrials 14.5 13.9 14.0
Materials 19.9 15.7 13.0
Consumer Staples - 10.0 10.3
Health Care 3.1 4.8 6.1
Communication Services 4.8 4.5 5.0
Consumer Disc. 8.5 4.9 4.6
Information Technology 9.9 3.3 4.0
Financials 19.9 2.6 3.6
Utilities 6.3 2.7 2.8
Real Estate - - -
Multi Sector - 2.5 -

Top ten holdings

  1. Canadian Natural Resources
  2. Suncor Energy
  3. Loblaw
  4. Canadian Pacific Railway
  5. Nutrien
  6. Tourmaline Oil
  7. Cenovus Energy
  8. BROOKFIELD ASSET INC VTG CL A
  9. UnitedHealth Group
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 152
Top ten holdings aggregate 42.3%
  1. Canadian Natural Resources
  2. Canadian Pacific Railway
  3. Nutrien
  4. Suncor Energy
  5. Tourmaline Oil
  6. First Quantum Minerals
  7. AGNICO EAGLE MINES LTD (CANA)
  8. Cenovus Energy
  9. Loblaw
  10. Manulife
Total number of holdings 147
Top ten holdings aggregate 39.7%
  1. Canadian Natural Resources
  2. Roblox Corporation
  3. Canadian Pacific Railway
  4. SNOWFLAKE INC CL A
  5. Nutrien
  6. AIRBNB INC CLASS A
  7. SHOPIFY INC CL A
  8. Wells Fargo
  9. Tourmaline Oil
  10. Unity Software
Total number of holdings 148
Top ten holdings aggregate 37.1%
  1. Canadian Natural Resources
  2. Canadian Pacific Railway
  3. Nutrien
  4. SHOPIFY INC CL A
  5. Tourmaline Oil
  6. AIRBNB INC CLASS A
  7. SNOWFLAKE INC CL A
  8. Wells Fargo
  9. Nvidia
  10. Roblox Corporation
Total number of holdings 144
Top ten holdings aggregate 33.3%
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Portfolio managers

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