Inception Return
(1/4/2011)
|
5.82 %
|
|
YTD Return
|
-3.33 %
|
|
NAVPS
(5/16/2025)
|
$23.58
|
|
Change
|
$0.12 / 0.51 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
3.42 %
|
|
Assets ($mil)
|
$11.47
|
|
Rank (1Yr)
|
784/1002
|
|
Std Dev (3Yr)
|
9.96 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
|
Fund Manager
Fidelity Investments
Portfolio Manager
Industrial Alliance Insurance & Financial Services
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 74.18% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 25.77% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.63
|
-6.21
|
-1.13
|
-3.33
|
6.99
|
7.29
|
6.61
|
3.76
|
|
Benchmark
|
-2.54
|
-5.91
|
0.78
|
-2.84
|
11.49
|
10.67
|
9.16
|
8.19
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
3
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.96
|
10.82
|
-9.14
|
3.59
|
16.01
|
3.94
|
-5.07
|
2.32
|
-2.31
|
17.49
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
1
|
4
|
2
|
4
|
4
|
1
|