-
NAV
$10.70 $0.23 / 2.23% - Inception 24-Jan-2019
- Benchmark Fidelity Canada Canadian High Quality Index
-
Aggregate assets31-May-2022
(all series) $4.7M -
MER 1.74%30-Sep-2021
- Distributions
- Morningstar category Canadian Equity
- Also available through: ETF CDN$
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | |
---|---|---|---|
Fund | -5.03 | 21.59 | 1.52 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
Fund | 0.00 | -3.42 | -2.12 | 1.87 | 6.44 | 6.85 |
Why invest in this fund?
- Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader Canadian equity market.
- An outcome-oriented approach that has the potential to outperform over time.
- An efficient complement to a well-diversified portfolio.
Risk measures (%) 31-May-2022
Fund | |
---|---|
Annualized standard deviation | 16.25 |
Beta | 0.99 |
R² | 1.00 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
30-Apr-2022
Sector mix (%)
30-Apr-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 25.7 | 27.4 | 26.8 |
Energy | 6.1 | 23.5 | 25.4 |
Materials | 18.1 | 15.8 | 16.0 |
Information Technology | 4.2 | 11.8 | 10.4 |
Consumer Disc. | 10.3 | 8.8 | 9.0 |
Real Estate | - | 6.7 | 6.5 |
Industrials | 17.8 | 5.8 | 5.6 |
Communication Services | 8.2 | - | - |
Utilities | - | - | - |
Consumer Staples | 9.5 | - | - |
Health Care | - | - | - |
Top ten holdings
- Royal Bank of Canada
- Toronto-Dominion Bank
- Enbridge
- Barrick Gold
- Canadian Natural Resources
- SHOPIFY INC CL A
- Wheaton Precious Metals
- RESTAURANT BRANDS INTRNTNL INC
- Dollarama
- Bank of Nova Scotia
Total number of holdings | 57 |
---|---|
Top ten holdings aggregate | 41.2% |
- SHOPIFY INC CL A
- Royal Bank of Canada
- Toronto-Dominion Bank
- Canadian National Railway
- Nutrien
- ALIMENTATION COUCHE A MULT VTG
- Bank of Nova Scotia
- Canadian Pacific Railway
- Loblaw
- Magna International
Total number of holdings | 57 |
---|---|
Top ten holdings aggregate | 42.2% |
- SHOPIFY INC CL A
- Royal Bank of Canada
- Canadian National Railway
- Toronto-Dominion Bank
- Nutrien
- Alimentation Couche-Tard, Cl. B, Sub Vtg
- Canadian Pacific Railway
- Bank of Nova Scotia
- RESTAURANT BRANDS INTRNTNL INC
- Magna International
Total number of holdings | 57 |
---|---|
Top ten holdings aggregate | 41.9% |
- Toronto-Dominion Bank
- Canadian National Railway
- Alimentation Couche-Tard, Cl. B, Sub Vtg
- Canadian Pacific Railway
- RESTAURANT BRANDS INTRNTNL INC
- Bank of Nova Scotia
- Dollarama
- Nutrien
- Loblaw
- SHOPIFY INC CL A
Total number of holdings | 59 |
---|---|
Top ten holdings aggregate | 36.3% |
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Fund information
NAV
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Aggregate assets
(all series) $4.7M
31-May-2022
(all series) $4.7M
MER
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Seven-day yield
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31-May-2022
Trailing 12 month yield
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