Skip to content

Fidelity Canadian Equity Private Pool

Fund code: 9210

Fund structure: Class

  • NAV
    $23.69 -$0.07 / -0.29%
    09-Dec-2022
  • Inception 26-Nov-2008
  • Benchmark S&P/TSX Capped Composite Index
  • Aggregate assets
    (all series)
    $83.5M
    30-Nov-2022
  • MER 2.17%
    31-May-2022
  • Distributions
  • Morningstar category Canadian Equity
  • Also available through: Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.21 21.38 4.17 22.01 -8.77 6.66 13.67 -2.91

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.22 6.39 -0.59 4.21 8.13 7.16 8.10 8.90

Why invest in this fund?

  • A core equity mandate that invests primarily in a diversified portfolio of Canadian companies.
  • Maintains a disciplined approach to managing sector risk, with a focus on driving returns through Fidelity’s proprietary research.
  • Foreign exposure typically focused on Canada, offering a “pure play” Canadian equity solution.

Risk measures (%) 30-Nov-2022

Fund
Annualized standard deviation 16.50
Beta 0.92
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 33.3 30.3 29.1
Energy 12.9 15.7 17.8
Industrials 12.3 13.5 14.2
Materials 11.7 13.0 12.3
Information Technology 10.8 6.2 6.1
Communication Services 3.0 5.2 5.5
Consumer Disc. 5.4 5.1 5.0
Consumer Staples 2.9 3.8 3.8
Utilities 2.6 3.1 2.7
Real Estate 3.1 2.5 2.4
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. Canadian National Railway
  8. Dollarama
  9. Constellation Software
  10. Suncor Energy
Total number of holdings 83
Top ten holdings aggregate 45.1%
  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. Nutrien
  7. Suncor Energy
  8. Constellation Software
  9. Dollarama
  10. Sun Life Financial
Total number of holdings 83
Top ten holdings aggregate 44.1%
  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. Nutrien
  7. Sun Life Financial
  8. Canadian Imperial Bank of Commerce
  9. Bank of Nova Scotia
  10. Constellation Software
Total number of holdings 83
Top ten holdings aggregate 42.0%
  1. Royal Bank of Canada
  2. Toronto-Dominion Bank
  3. BROOKFIELD ASSET INC VTG CL A
  4. Canadian Pacific Railway
  5. SHOPIFY INC CL A
  6. Canadian Natural Resources
  7. Bank of Nova Scotia
  8. Constellation Software
  9. Canadian Imperial Bank of Commerce
  10. Sun Life Financial
Total number of holdings 83
Top ten holdings aggregate 48.1%
View all
Content is loading, please wait