Inception Return
(7/2/2013)
|
6.61 %
|
|
YTD Return
|
4.99 %
|
|
NAVPS
(6/13/2025)
|
$22.95
|
|
Change
|
($0.08) / -0.36 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.72 %
|
|
Assets ($mil)
|
$9.63
|
|
Rank (1Yr)
|
190/627
|
|
Std Dev (3Yr)
|
10.41 %
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Class Series B | Canadian Equity | Mutual Fund | Canada | 75.92% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.08% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.47
|
2.48
|
2.50
|
4.99
|
12.83
|
7.55
|
8.64
|
5.52
|
|
Benchmark
|
4.19
|
2.66
|
2.88
|
5.61
|
18.01
|
9.56
|
11.10
|
7.28
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.24
|
8.30
|
-7.59
|
15.28
|
9.31
|
13.70
|
-4.35
|
3.48
|
7.13
|
-1.37
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
1
|
3
|
1
|
4
|
3
|
3
|