Inception Return
(12/14/2011)
|
5.53 %
|
|
YTD Return
|
10.72 %
|
|
NAVPS
(11/19/2024)
|
$18.09
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$235.03
|
|
Rank (1Yr)
|
418/446
|
|
Std Dev (3Yr)
|
6.85 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Geoffrey D. Stein, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.60
|
2.02
|
7.41
|
10.72
|
17.33
|
3.37
|
4.95
|
4.73
|
|
Benchmark
|
-0.02
|
3.47
|
10.06
|
11.25
|
22.29
|
4.39
|
6.51
|
5.69
|
|
Quartile Ranking
|
1
|
4
|
4
|
3
|
4
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.71
|
-8.41
|
6.20
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|