Fund code: 7564

  • NAV
    $9.44 -$0.04 / -0.46%
    30-Jan-2023
  • Inception 01-Dec-2021
  • Benchmark Fidelity Canada International High Quality Index
  • Aggregate assets
    (all series)
    $37.4M
    31-Dec-2022
  • MER 1.79%
    30-Sep-2022
  • Distributions
  • Morningstar category International Equity
  • Also available through: ETF CDN$, ETF 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-Dec-2022

YTD 2022 2021 2020
Fund -22.87 4.52 26.43

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -3.10 16.91 6.02 -22.87 0.64 5.15

Why invest in this fund?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader international equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Health Care 18.6 17.4 19.1
Consumer Disc. 16.4 16.9 17.9
Materials 13.2 14.0 15.4
Information Technology 15.2 12.5 12.9
Financials 9.9 10.0 10.9
Communication Services 10.4 9.7 10.3
Industrials 11.5 9.2 9.9
Consumer Staples 4.8 3.3 3.6
Multi Sector - 0.5 0.4
Energy - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. ASML Holding NV
  2. Novo-Nordisk, Cl. B
  3. BHP GROUP LIMITED
  4. Rio Tinto (Reg.)
  5. LVMH MOET HENNESSY LOUIS VU SE
  6. AstraZeneca
  7. CTS Eventim AG & Co. KGaA
  8. ROCHE HLDGS AG (GENUSSCHEINE)
  9. Novartis (Reg)
  10. Antofagasta
Total number of holdings 96
Top ten holdings aggregate 23.3%
  1. ROCHE HLDGS AG (GENUSSCHEINE)
  2. ASML Holding NV
  3. BHP GROUP LIMITED
  4. LVMH MOET HENNESSY LOUIS VU SE
  5. Novo-Nordisk, Cl. B
  6. AstraZeneca
  7. Novartis (Reg)
  8. Rio Tinto (Reg.)
  9. Kakaku.com
  10. Keyence
Total number of holdings 97
Top ten holdings aggregate 22.0%
  1. AstraZeneca
  2. Nexon
  3. Novo-Nordisk, Cl. B
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. ASML Holding NV
  6. Rightmove
  7. Nintendo
  8. Auto Trader Group
  9. Novartis (Reg)
  10. BHP GROUP LIMITED
Total number of holdings 99
Top ten holdings aggregate 23.9%
  1. ASML Holding NV
  2. BHP GROUP LIMITED
  3. Nexon
  4. ROCHE HLDGS AG (GENUSSCHEINE)
  5. Rightmove
  6. Auto Trader Group
  7. Nintendo
  8. AstraZeneca
  9. Rio Tinto (Reg.)
  10. Novo-Nordisk, Cl. B
Total number of holdings 96
Top ten holdings aggregate 23.2%
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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.