Inception Return
(11/27/1998)
|
7.12 %
|
|
YTD Return
|
5.69 %
|
|
NAVPS
(6/7/2023)
|
$52.02
|
|
Change
|
($0.11) / -0.21 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
3.49 %
|
|
Assets ($mil)
|
$172.78
|
|
Rank (1Yr)
|
187/549
|
|
Std Dev (3Yr)
|
12.99 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Back or No Load
|
|
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 April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 99.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.19
|
0.96
|
6.05
|
5.69
|
2.35
|
11.91
|
7.72
|
7.02
|
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.55
|
21.66
|
8.68
|
15.78
|
-6.22
|
3.59
|
8.64
|
-3.08
|
12.14
|
20.95
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
3
|
1
|
4
|
1
|
4
|
4
|
2
|
1
|
2
|