Overview

Quick Facts

Daily Price

$20.6044
0.52% ($0.11)
July 12, 2024

Summary Stats

Asset Class Canadian Dividend and Income Equity
Risk Medium
MER 1 3.50%
Net Assets $33.48 M
Inception Date December 12, 2012
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Fidelity Dividend Fund

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

The Fund aims to achieve high total investment return. It invests primarily in equity securities of companies that pay dividends or that are expected to pay dividends, income trusts, fixed income securities and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Codes

BE NL LL Platinum NL
SLI45060 SLI45061 SLI45062
Fund Status SWO SWO SWO
SLI45063
Fund Status SWO
SLI40060 SLI40061 SLI40062
Fund Status SWO SWO SWO
SLI40063
Fund Status SWO

Ideal 100/100 Series

BE SLI45060 SWO
NL SLI45061 SWO
LL SLI45062 SWO
Platinum NL

Ideal 100/100 Series (Platinum NL)

BE
NL
LL
Platinum NL SLI45063 SWO

Ideal 75/100 Series (selected)

BE SLI40060 SWO
NL SLI40061 SWO
LL SLI40062 SWO
Platinum NL

Ideal 75/100 Series (Platinum NL)

BE
NL
LL
Platinum NL SLI40063 SWO
BE NL LL Platinum NL
Ideal 100/100 Series SLI45060 SLI45061 SLI45062
Fund Status SWO SWO SWO
Ideal 100/100 Series (Platinum NL) SLI45063
Fund Status SWO
Ideal 75/100 Series SLI40060 SLI40061 SLI40062
Fund Status SWO SWO SWO
Ideal 75/100 Series (Platinum NL) SLI40063
Fund Status SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
-2.20 -1.33 3.40 3.40 6.12 3.78 6.93 4.97 5.81
-2.15 -1.18 3.71 3.71 6.78 4.49 7.65 5.64 6.47
-2.17 -1.23 3.59 3.59 6.52 4.17 7.32 5.33 6.15
-2.12 -1.07 3.93 3.93 7.22 4.86 8.02 5.95 6.77

Ideal 100/100 Series

1 month -2.20
3 months -1.33
6 months 3.40
YTD 3.40
1 year 6.12
3 years 3.78
5 years 6.93
10 years 4.97
Inception 5.81

Ideal 100/100 Series (Platinum NL)

1 month -2.15
3 months -1.18
6 months 3.71
YTD 3.71
1 year 6.78
3 years 4.49
5 years 7.65
10 years 5.64
Inception 6.47

Ideal 75/100 Series

1 month -2.17
3 months -1.23
6 months 3.59
YTD 3.59
1 year 6.52
3 years 4.17
5 years 7.32
10 years 5.33
Inception 6.15

Ideal 75/100 Series (Platinum NL)

1 month -2.12
3 months -1.07
6 months 3.93
YTD 3.93
1 year 7.22
3 years 4.86
5 years 8.02
10 years 5.95
Inception 6.77
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
Ideal 100/100 Series -2.20 -1.33 3.40 3.40 6.12 3.78 6.93 4.97 5.81
Ideal 100/100 Series (Platinum NL) -2.15 -1.18 3.71 3.71 6.78 4.49 7.65 5.64 6.47
Ideal 75/100 Series (selected) -2.17 -1.23 3.59 3.59 6.52 4.17 7.32 5.33 6.15
Ideal 75/100 Series (Platinum NL) -2.12 -1.07 3.93 3.93 7.22 4.86 8.02 5.95 6.77

Calendar Returns (%)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
11.42 7.97 -0.16 9.33 0.45 -4.76 11.84 3.35 26.50 -3.46 4.07
11.92 8.71 0.53 10.11 0.73 -4.14 12.57 4.02 27.35 -2.73 4.76
11.68 8.30 0.12 9.69 0.71 -4.43 12.23 3.72 26.97 -3.11 4.47
12.22 8.83 0.71 10.34 1.02 -3.81 12.94 4.38 27.78 -2.46 5.16

Ideal 100/100 Series

2012
2013 11.42
2014 7.97
2015 -0.16
2016 9.33
2017 0.45
2018 -4.76
2019 11.84
2020 3.35
2021 26.50
2022 -3.46
2023 4.07

Ideal 100/100 Series (Platinum NL)

2012
2013 11.92
2014 8.71
2015 0.53
2016 10.11
2017 0.73
2018 -4.14
2019 12.57
2020 4.02
2021 27.35
2022 -2.73
2023 4.76

Ideal 75/100 Series

2012
2013 11.68
2014 8.30
2015 0.12
2016 9.69
2017 0.71
2018 -4.43
2019 12.23
2020 3.72
2021 26.97
2022 -3.11
2023 4.47

Ideal 75/100 Series (Platinum NL)

2012
2013 12.22
2014 8.83
2015 0.71
2016 10.34
2017 1.02
2018 -3.81
2019 12.94
2020 4.38
2021 27.78
2022 -2.46
2023 5.16
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Ideal 100/100 Series 11.42 7.97 -0.16 9.33 0.45 -4.76 11.84 3.35 26.50 -3.46 4.07
Ideal 100/100 Series (Platinum NL) 11.92 8.71 0.53 10.11 0.73 -4.14 12.57 4.02 27.35 -2.73 4.76
Ideal 75/100 Series (selected) 11.68 8.30 0.12 9.69 0.71 -4.43 12.23 3.72 26.97 -3.11 4.47
Ideal 75/100 Series (Platinum NL) 12.22 8.83 0.71 10.34 1.02 -3.81 12.94 4.38 27.78 -2.46 5.16

Portfolio Allocation as of May 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 95.17
Cash and equivalents 4.85

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 90.47
United States 7.87
Bermuda 1.31
Ireland 0.35

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 26.36
Energy 19.16
Industrials 13.88
Utilities 10.49
Materials 10.23
Real Estate 6.68
Communication serv. 5.27
Information tech. 3.49
Cons. discrectionary 2.35
Consumer staples 2.09

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 5.51
Canadian National Railwaypany 4.12
Enbridge Inc. 3.95
Canadian Natural Resources Ltd. 3.55
Toronto-Dominion Bank Com New 2.95
TC Energy Corp. 2.85
Canadian Pacific Kansas City Limited 2.63
Constellation Software Inc. 2.54
Fortis Inc. 2.36
Bank of Montreal 2.34

Historical Net Asset Values

Fees

 
Ideal 75/100 Series (selected)
Ideal 75/100 Series (Platinum NL)
Ideal 100/100 Series
Ideal 100/100 Series (Platinum NL)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
2.40 0.75 3.50
1.90 0.75 2.85
2.40 1.00 3.88
1.90 1.00 3.23

Ideal 75/100 Series

Management Fee (%) 2.40
Insurance Fee (%) 0.75
Management Expense Ratio (%) 3.50

Ideal 75/100 Series (Platinum NL)

Management Fee (%) 1.90
Insurance Fee (%) 0.75
Management Expense Ratio (%) 2.85

Ideal 100/100 Series

Management Fee (%) 2.40
Insurance Fee (%) 1.00
Management Expense Ratio (%) 3.88

Ideal 100/100 Series (Platinum NL)

Management Fee (%) 1.90
Insurance Fee (%) 1.00
Management Expense Ratio (%) 3.23
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
Ideal 100/100 Series 2.40 1.00 3.88
Ideal 100/100 Series (Platinum NL) 1.90 1.00 3.23
Ideal 75/100 Series (selected) 2.40 0.75 3.50
Ideal 75/100 Series (Platinum NL) 1.90 0.75 2.85