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Fund Price: $37.71 (as at September 25, 2017)  1-day chg: $.0939 0.25%  YTD: -0.35%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.17% 0.31% 0.67%
3 Months -2.89% -1.00% -0.15%
6 Months -1.23% -0.18% 0.28%
1 Year -0.45% 4.80% 7.23%
2 Year Avg 1.63% 6.01% 7.96%
3 Year Avg 1.21% 1.45% 2.10%
4 Year Avg 5.42% 6.82% 7.85%
5 Year Avg 7.43% 7.86% 8.13%
10 Year Avg 2.20% 2.91% 4.10%
15 Year Avg 6.25% 6.75% 8.54%
20 Year Avg 6.11% 5.52% 6.74%
Since Inception 6.58% - -
 
2016 8.14% 15.91% 21.08%
2015 -3.57% -6.08% -8.32%
2014 11.61% 9.28% 10.55%
 
3 year risk 5.97 7.99 7.65
3 year beta 0.61 0.88 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Aug 00): 46.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The investment objective of the Fund is to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in Canadian equity securities.

Fund Facts

Fund Sponsor: Manulife Financial
Managed by: Fidelity Investments Canada ULC
Fund Type: Seg
Inception Date: January 1997
Asset Class: Canadian Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.98%
Management Fee: 2.45%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$2,500
Subsequent:
$500
Min. Invest (initial RRSP):
$2,500
Subsequent RRSP:
$500
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 8.12   19.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.27   19.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 4.23   14.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 3.79   -0.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.42   -11.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.36   23.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.03   16.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QSR-T Restaurant Brands Intl. Other Canada Stock 2.65   30.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 2.59   -9.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Maxime Lemieux

Fidelity Investments Canada ULC

Start Date: January, 1997

Fund Return: 8.42%

Mr. Lemieux joined Fidelity in 1996 as a research associate on the Canadian equity research team - headed by chief investment officer Bob Haber. He was promoted to the position of analyst in 1998. From 1996 to August 1999, Mr. Lemieux covered Canadian securities in the entertainment, broadcasting, and forest products sectors. He was also responsible for selecting Canadian securities in the technology sector, as well as small-capitalization companies. Born in 1973, Mr. Lemieux received a bachelor of commerce degree in finance from McGill University in Montreal in 1996.

Also manages:Fid Canadian Opportunities Sr P1, Fid Canadian Opportunities Sr P2, Fid Canadian Opportunities Sr P3, Fidelity Canadian Opport Sr E1T5, Fidelity Canadian Opport Sr P1T5, Fidelity Canadian Opportunities-A, Fidelity Canadian Opps Srs F5, Fidelity Canadian Opps Srs F8, Fidelity Canadian Opps Srs S5, Fidelity Canadian Opps Srs S8, Fidelity Canadian Opps Srs T5, Fidelity Canadian Opps Srs T8, Fidelity Canadian Opptys Srs E1, Fidelity Canadian Opptys Srs E2, Fidelity Canadian Opptys Srs E3, Fidelity Canadian Opptys Srs E4, Fidelity Canadian Opptys Srs E5, Fidelity True North Cl Series E1, Fidelity True North Cl Series E1T5, Fidelity True North Cl Series E2, Fidelity True North Cl Series E2T5, Fidelity True North Cl Series E3, Fidelity True North Cl Srs F5, Fidelity True North Cl Srs F8, Fidelity True North Cl Srs P5, Fidelity True North Class Series P1, Fidelity True North Class Series P2, Fidelity True North Class Series P3, Fidelity True North Class Series P4, Fidelity True North Class Sr P2T5, Fidelity True North Class Sr P3T5, Fidelity True North Class Sr P4T5, Fidelity True North Class Sr P5T5, Fidelity True North Class Srs P1T5, Fidelity True North Fund Series P4, Fidelity True North Fund Series P5, Fidelity True North Series E1, Fidelity True North Series E1T5, Fidelity True North Series E2, Fidelity True North Series E2T5, Fidelity True North Series E3, Fidelity True North Series E4, Fidelity True North Series E5, Fidelity True North Series F5, Fidelity True North Series F8, Fidelity True North Series P1, Fidelity True North Series P1T5, Fidelity True North Series P2, Fidelity True North Series P3, Fidelity True North Srs P2T5, Fidelity True North-B, IA Group Fidelity True North

View fund manager performance report