MUTUAL:IMPS258F:TSX
DFS GIF Cdn Equ Fidelity True North Sr8F – MUTUAL:IMPS258F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.12 CAD | -0.20 (-3.16%) | 5.47 - 6.39 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS258F
To achieve long-term capital appreciation while still emphasizing the preservation of capital by investing primarily in Canadian equity securities.
Growth of $10,000 (10 Years)
| Total Return | 14.06% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS258F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS258F | S&P 500 | Canadian Equity |
|---|
| 1 Month | 0.64% | -5.63% | -0.20% |
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| 3 Month | 0.16% | -4.27% | -0.37% |
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| Year-to-Date | 2.93% | -4.27% | 2.60% |
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| 1 Year | 16.57% | 8.25% | 18.51% |
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| 3 Year | -- | 9.06% | 8.74% |
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| 5 Year | -- | 18.59% | 11.47% |
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| 10 Year | -- | 12.50% | 7.33% |
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| Since Inception | 14.06% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS258F
as of 02/28/2025
| Basic Materials | | 10.55% |
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| Consumer Cyclical | | 6.05% |
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| Financial Services | | 26.66% |
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| Real Estate | | 0.17% |
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| Consumer Defensive | | 7.16% |
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| Healthcare | | 1.67% |
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| Utilities | | 3.77% |
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| Communication Services | | 4.13% |
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| Energy | | 13.06% |
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| Industrials | | 15.77% |
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| Technology | | 11.02% |
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Asset Allocation - MUTUAL:IMPS258F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 3.94 | 3.94 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.98 | 0.98 |
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| Foreign Stock | 0.00 | | | 91.86 | 91.86 |
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| Foreign Bond | 0.00 | | | 0.05 | 0.05 |
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| Total | 0.00 | | | 96.83 | 96.83 |
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| Cash | 0.11 | | | 3.27 | 3.16 |
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| Total Net Assets | $67.02M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:IMPS258F
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| Fidelity True North Sr O | -- | 100.10% |
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Valuation & Growth - MUTUAL:IMPS258F
as of 02/28/2025
| Valuation | MUTUAL:IMPS258F | Category Range |
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| Price/Earnings | 20.72 | |
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| Price/Book | 2.48 | |
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| Price/Sales | 1.79 | |
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| Price/Cash Flow | 10.46 | |
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| Dividend Yield | 2.23 | |
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| LT Earnings | 8.8 | |
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| Historical Earnings | 12.12 | |
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| Sales Growth | 8.84 | |
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| Cash-Flow Growth | 9.27 | |
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| Book-Value Growth | 7.95 | |
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