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Fidelity Concentrated Canadian Equity Private Pool

Fund code: 9011

Fund structure: Class

  • NAV
    $25.70 -$0.34 / -1.30%
    06-Dec-2022
  • Inception 26-Nov-2008
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $66.9M
    30-Nov-2022
  • MER 2.15%
    31-May-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through: Class T-Series S5
  • 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-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.54 20.82 4.80 22.01 -7.30 6.09 12.96 -0.74

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.45 6.77 -0.33 4.66 8.19 7.60 8.50 9.20

Why invest in this fund?

  • A concentrated equity mandate that invests primarily in a diversified portfolio of Canadian companies.
  • Combines both fundamental and quantitative inputs to inform security selection.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 16.28
Beta 0.91
0.98

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-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Financials 34.8 32.0 30.5
Energy 12.6 15.3 17.2
Industrials 11.6 12.7 13.1
Materials 11.4 12.9 12.1
Communication Services 2.9 6.4 6.6
Information Technology 11.7 6.6 6.5
Consumer Disc. 5.8 5.7 5.6
Consumer Staples 2.8 3.8 3.7
Real Estate 3.2 2.6 2.4
Utilities 1.2 1.9 1.5
Health Care - - -

Top ten holdings

  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Pacific Railway
  4. BROOKFIELD ASSET INC VTG CL A
  5. Canadian Natural Resources
  6. Nutrien
  7. Dollarama
  8. Constellation Software
  9. Intact Financial
  10. BCE
Total number of holdings 59
Top ten holdings aggregate 47.1%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Natural Resources
  4. Canadian Pacific Railway
  5. BROOKFIELD ASSET INC VTG CL A
  6. Constellation Software
  7. Dollarama
  8. Nutrien
  9. Suncor Energy
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 60
Top ten holdings aggregate 46.8%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. Canadian Natural Resources
  4. BROOKFIELD ASSET INC VTG CL A
  5. Canadian Pacific Railway
  6. Nutrien
  7. Constellation Software
  8. Sun Life Financial
  9. Dollarama
  10. Rogers Communication, Cl. B, Non Vtg
Total number of holdings 61
Top ten holdings aggregate 47.3%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. BROOKFIELD ASSET INC VTG CL A
  4. Canadian Pacific Railway
  5. Constellation Software
  6. SHOPIFY INC CL A
  7. Canadian Natural Resources
  8. Bank of Nova Scotia
  9. Sun Life Financial
  10. Canadian Imperial Bank of Commerce
Total number of holdings 60
Top ten holdings aggregate 49.6%
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