(As of 9/30/2024)

Canada Life Fid True North® Gens

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(11/27/1998)
7.29 %
YTD Return 11.78 %
NAVPS
(11/4/2024)
$62.45
Change ($0.05) / -0.09 %
Growth of $10,000 (As of September 30, 2024)
MER 3.50 %
Assets ($mil) $200.74
Rank (1Yr) 510/593
Std Dev (3Yr) 12.99 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 4.50 %
Sales Status Open
 
Objective
This fund aims to achieve long-term capital growth by investing primarily in Canadian equity securities.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Maxime Lemieux, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series ACanadian EquityMutual FundCanada99.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.09%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 6.05 5.99 11.78 18.73 6.14 8.72 6.29
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 4 4 4 4 4 4 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.68 -6.55 21.66 8.68 15.78 -6.22 3.59 8.64 -3.08 12.14
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 3 3 1 4 1 4 4 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.