(As of 8/31/2022)

Canada Life Fid True North® Gens

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/27/1998)
7.01 %
YTD Return -7.96 %
NAVPS
(9/29/2022)
$48.19
Change ($0.32) / -0.66 %
Growth of $10,000 (As of August 31, 2022)
MER 3.49 %
Assets ($mil) $156.13
Rank (1Yr) 456/548
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada100.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.11%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 -4.45 -5.89 -7.96 -5.55 7.46 6.79 7.38
Benchmark -1.61 -5.99 -7.07 -7.19 -3.38 8.75 8.12 8.13
Quartile Ranking 1 2 3 4 4 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.66 8.68 15.78 -6.22 3.59 8.64 -3.08 12.14 20.95 6.93
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 4 1 4 4 2 1 2 2

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