Inception Return
(11/27/1998)
|
7.12 %
|
YTD Return
|
5.40 %
|
|
NAVPS
(7/25/2024)
|
$59.63
|
Change
|
($0.29) / -0.49 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
3.50 %
|
Assets ($mil)
|
$182.09
|
Rank (1Yr)
|
267/586
|
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 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 True North Fund Series A | Canadian Equity | Mutual Fund | Canada | 99.97% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.84
|
-0.06
|
5.40
|
5.40
|
9.89
|
4.50
|
8.08
|
5.73
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
3
|
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
|