MUTUAL:FID565:TSX
Canadian Growth Company Fund Series A – MUTUAL:FID565 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 102.73 CAD | -0.49 (-0.48%) | 87.20 - 119.93 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID565
The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
Growth of $10,000 (10 Years)
| Total Return | 11.54% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500.00 |
|---|
| Management Tenure | 14 Years |
|---|
| Fund Inception | 07/12/1994 |
|---|
Trailing Total Returns - MUTUAL:FID565
as of 04/30/2025
| Timeframe | MUTUAL:FID565 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -1.90% | -0.68% | -1.36% |
|---|
| 3 Month | -10.89% | -7.50% | -5.25% |
|---|
| Year-to-Date | -5.10% | -4.92% | -2.17% |
|---|
| 1 Year | 12.44% | 12.10% | 11.30% |
|---|
| 3 Year | 12.25% | 12.18% | 8.86% |
|---|
| 5 Year | 15.43% | 15.61% | 12.89% |
|---|
| 10 Year | 12.07% | 12.32% | 7.72% |
|---|
| Since Inception | 11.54% | 10.95% | -- |
|---|
Sector Allocation - MUTUAL:FID565
as of 04/30/2025
| Basic Materials | | 8.37% |
|---|
| Consumer Cyclical | | 12.35% |
|---|
| Financial Services | | 15.48% |
|---|
| Real Estate | | 0.00% |
|---|
| Consumer Defensive | | 8.60% |
|---|
| Healthcare | | 2.28% |
|---|
| Utilities | | 2.02% |
|---|
| Communication Services | | 7.81% |
|---|
| Energy | | 8.06% |
|---|
| Industrials | | 10.03% |
|---|
| Technology | | 25.01% |
|---|
Asset Allocation - MUTUAL:FID565
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 38.08 | 38.08 |
|---|
| Bond | 0.00 | | | 0.09 | 0.09 |
|---|
| Other | 0.00 | | | 2.91 | 2.91 |
|---|
| Foreign Stock | 0.00 | | | 57.47 | 57.47 |
|---|
| Foreign Bond | 0.00 | | | 0.01 | 0.01 |
|---|
| Total | 0.00 | | | 98.56 | 98.56 |
|---|
| Cash | 0.05 | | | 0.37 | 0.32 |
|---|
| Total Net Assets | $11.24B |
|---|
| Total Stock Holdings | 103 |
|---|
| Total Bond Holdings | 4 |
|---|
Top Ten Holdings - MUTUAL:FID565
as of 04/30/2025
Valuation & Growth - MUTUAL:FID565
as of 04/30/2025
| Valuation | MUTUAL:FID565 | Category Range |
|---|
| Price/Earnings | 24.56 | |
|---|
| Price/Book | 3.67 | |
|---|
| Price/Sales | 2.70 | |
|---|
| Price/Cash Flow | 16.58 | |
|---|
| Dividend Yield | 1.15 | |
|---|
| LT Earnings | 14.14 | |
|---|
| Historical Earnings | 13.74 | |
|---|
| Sales Growth | 9.78 | |
|---|
| Cash-Flow Growth | 6.22 | |
|---|
| Book-Value Growth | 13.04 | |
|---|
