Fund code: 6533

  • NAV
    $11.85 $0.01 / 0.06%
    27-Jan-2023
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Aggregate assets
    (all series)
    $5.1M
    31-Dec-2022
  • MER 1.66%
    30-Sep-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through: ETF CDN$
  • 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-Dec-2022

YTD 2022 2021 2020
Fund -9.22 21.59 1.52

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -3.46 7.28 6.07 -9.22 3.87 4.59

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-Dec-2022

Fund
Annualized standard deviation 18.06
Beta 0.99
1.00

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-Nov-2022

Sector mix (%)

30-Nov-2022
12 months ago Last month Current month
Financials 26.3 25.3 25.4
Energy 7.1 25.5 24.2
Materials 15.8 16.5 16.9
Information Technology 16.4 10.4 10.4
Consumer Disc. 7.7 9.4 9.5
Industrials 18.0 6.6 6.7
Real Estate - 6.1 6.6
Utilities - - -
Consumer Staples 8.3 - -
Communication Services - - -
Health Care - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. RESTAURANT BRANDS INTRNTNL INC
  6. Constellation Software
  7. Nutrien
  8. Barrick Gold
  9. Suncor Energy
  10. Dollarama
Total number of holdings 58
Top ten holdings aggregate 39.1%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Nutrien
  5. Canadian Natural Resources
  6. Dollarama
  7. Constellation Software
  8. RESTAURANT BRANDS INTRNTNL INC
  9. Barrick Gold
  10. Suncor Energy
Total number of holdings 58
Top ten holdings aggregate 39.8%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Suncor Energy
  6. Dollarama
  7. Barrick Gold
  8. RESTAURANT BRANDS INTRNTNL INC
  9. Bank of Nova Scotia
  10. Wheaton Precious Metals
Total number of holdings 57
Top ten holdings aggregate 41.8%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Enbridge
  4. Barrick Gold
  5. Canadian Natural Resources
  6. SHOPIFY INC CL A
  7. Wheaton Precious Metals
  8. RESTAURANT BRANDS INTRNTNL INC
  9. Dollarama
  10. Bank of Nova Scotia
Total number of holdings 57
Top ten holdings aggregate 41.2%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.