Inception Return
(12/14/2011)
|
6.15 %
|
|
YTD Return
|
8.17 %
|
|
NAVPS
(10/7/2026)
|
$20.40
|
|
Change
|
($0.10) / -0.48 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$1,284.00
|
|
Rank (1Yr)
|
315/451
|
|
Std Dev (3Yr)
|
5.64 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
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
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| BROOKFIELD CANADIAN PRIVATE RE | Canadian Equity | Other | Canada | 0.00% |
| iShares S&P/TSX 60 Index ETF (XIU) | Canadian Equity | Exchange Traded Fund | Canada | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 0.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
2.32
|
2.93
|
8.17
|
11.36
|
11.25
|
5.67
|
5.37
|
|
Benchmark
|
1.58
|
2.01
|
2.80
|
8.75
|
16.54
|
15.12
|
8.36
|
7.70
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.92
|
13.04
|
6.71
|
-8.41
|
6.20
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
1
|
4
|
1
|
4
|
4
|