Fund code: 4086

  • NAV
    $11.31 $0.03 / 0.29%
    31-Jan-2023
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Aggregate assets
    (all series)
    $84.5M
    31-Dec-2022
  • MER 1.66%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 2.49%
    31-Jan-2023
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: ETF CDN$
  • 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-Jan-2023

YTD 2023 2022 2021 2020 2019
Fund 6.14 -5.24 28.46 -10.14 19.08

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 6.14 4.57 -1.03 -2.13 4.65 5.49

Why invest in this fund?

  • Single factor exposure to high quality tax-preferred Canadian dividend paying companies
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains
  • An efficient complement to a well-diversified portfolio

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 20.71
Beta 1.00
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 (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Energy 19.2 27.4 26.8
Financials 26.4 26.8 26.5
Utilities 10.2 8.9 9.1
Real Estate 9.1 8.3 8.5
Communication Services 10.5 8.2 7.9
Health Care 8.4 6.5 6.6
Industrials 5.4 6.6 6.5
Materials 6.4 5.8 6.0
Information Technology 4.1 1.3 1.4
Multi Sector - 0.3 0.8
Consumer Staples - - -
Consumer Disc. - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Fortis
  6. Suncor Energy
  7. BCE
  8. Emera
  9. CHOICE PROPERTIES REIT
  10. Telus
Total number of holdings 67
Top ten holdings aggregate 40.9%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Fortis
  6. Emera
  7. BCE
  8. Suncor Energy
  9. Telus
  10. ALGONQUIN PWR & UTIL CORP
Total number of holdings 66
Top ten holdings aggregate 40.2%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Fortis
  5. Canadian Natural Resources
  6. Suncor Energy
  7. Emera
  8. BCE
  9. TC Energy
  10. ALGONQUIN PWR & UTIL CORP
Total number of holdings 66
Top ten holdings aggregate 40.9%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Canadian Natural Resources
  5. Fortis
  6. ALGONQUIN PWR & UTIL CORP
  7. BCE
  8. Emera
  9. Telus
  10. TC Energy
Total number of holdings 66
Top ten holdings aggregate 39.5%
View all

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.