Fund code: 4094

  • NAV
    $11.14 $0.13 / 1.15%
    31-Jan-2023
  • Inception 18-Sep-2018
  • Benchmark Fidelity Canada U.S. High Dividend Currency Neutral Index
  • Aggregate assets
    (all series)
    $17.1M
    31-Dec-2022
  • MER 1.72%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 1.61%
    31-Jan-2023
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, ETF Currency neutral, Trust US$ and Trust 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 5.42 -7.14 28.94 -6.65 20.44

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 5.42 8.18 1.71 -2.18 6.34 4.79

Why invest in this fund?

  • Single factor exposure to high quality U.S. 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 24.49
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 (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Information Technology 23.4 19.4 18.4
Energy 10.0 15.4 15.6
Communication Services 2.6 14.6 14.6
Real Estate 11.3 11.5 11.8
Utilities 8.7 10.7 11.3
Materials - 9.1 9.3
Health Care 7.0 7.5 7.6
Financials 17.4 4.9 4.7
Consumer Disc. 5.1 4.6 4.5
Industrials 1.9 2.0 2.0
Multi Sector - 0.3 0.2
Consumer Staples 12.4 - -

Top ten holdings

  1. Exxon Mobil
  2. Southern Co.
  3. Chevron
  4. PPL Corporation
  5. GAMING AND LEISURE PROPRTI INC
  6. Apple
  7. KINDER MORGAN INC
  8. REALTY INCOME CORP REIT
  9. Microsoft
  10. Simon Property Group
Total number of holdings 97
Top ten holdings aggregate 46.5%
  1. Southern Co.
  2. Exxon Mobil
  3. PPL Corporation
  4. Chevron
  5. Apple
  6. GAMING AND LEISURE PROPRTI INC
  7. Microsoft
  8. KINDER MORGAN INC
  9. REALTY INCOME CORP REIT
  10. LYONDELLBASELL INDS CLASS A
Total number of holdings 97
Top ten holdings aggregate 46.6%
  1. Southern Co.
  2. PPL Corporation
  3. Exxon Mobil
  4. Chevron
  5. Apple
  6. GAMING AND LEISURE PROPRTI INC
  7. REALTY INCOME CORP REIT
  8. Microsoft
  9. Newmont Corporation
  10. KINDER MORGAN INC
Total number of holdings 97
Top ten holdings aggregate 45.6%
  1. Southern Co.
  2. Apple
  3. PPL Corporation
  4. Chevron
  5. Newmont Corporation
  6. Microsoft
  7. Exxon Mobil
  8. GAMING AND LEISURE PROPRTI INC
  9. REALTY INCOME CORP REIT
  10. DOW Inc.
Total number of holdings 96
Top ten holdings aggregate 43.5%
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.