Fund code: 4086

  • NAV $11.09 $0.01 / 0.10%
    27-May-2024
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Aggregate assets
    (all series)
    $63.1M
    30-Apr-2024
  • MER 1.66%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 3.38%
    30-Apr-2024
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through ETF CDN$
  • 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019
Fund 3.20 2.03 -5.24 28.46 -10.14 19.08

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.48 3.43 13.46 1.09 3.51 3.33 4.10

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 (%) 30-Apr-2024

Fund
Annualized standard deviation 12.96
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-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Energy 24.9 25.7 26.3
Financials 24.3 25.1 25.1
Utilities 11.9 10.1 10.1
Industrials 7.5 8.3 8.2
Real Estate 8.2 8.0 7.9
Communication Services 9.1 8.4 7.7
Health Care 6.9 7.5 7.4
Materials 6.4 4.0 4.4
Information Technology 0.3 2.6 2.5
Multi Sector 0.6 0.2 0.5
Consumer Disc. - - -
Consumer Staples - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Canadian Natural Resources
  3. Enbridge
  4. Toronto-Dominion Bank
  5. Sienna Senior Living Inc.
  6. Fortis
  7. Chartwell Retirement Residences
  8. Suncor Energy
  9. Emera
  10. Algonquin Power & Utilities
Total number of holdings 66
Top ten holdings aggregate 39.0%
  1. Royal Bank of Canada
  2. Canadian Natural Resources
  3. Toronto-Dominion Bank
  4. Enbridge
  5. Fortis
  6. Emera
  7. Suncor Energy
  8. BCE
  9. Chartwell Retirement Residences
  10. TC Energy
Total number of holdings 65
Top ten holdings aggregate 39.5%
  1. Royal Bank of Canada
  2. Canadian Natural Resources
  3. Toronto-Dominion Bank
  4. Enbridge
  5. Fortis
  6. Suncor Energy
  7. Emera
  8. BCE
  9. Algonquin Power & Utilities
  10. Telus
Total number of holdings 66
Top ten holdings aggregate 39.4%
  1. Royal Bank of Canada
  2. Enbridge
  3. Toronto-Dominion Bank
  4. Fortis
  5. Canadian Natural Resources
  6. Algonquin Power & Utilities
  7. Emera
  8. BCE
  9. Telus
  10. TC Energy
Total number of holdings 66
Top ten holdings aggregate 40.0%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.