(As of 4/30/2024)

Canada Life Fid Northstar® Gens

(Global Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/21/2005)
5.07 %
YTD Return 6.37 %
NAVPS
(5/28/2024)
$25.93
Change ($0.01) / -0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 3.73 %
Assets ($mil) $77.18
Rank (1Yr) 44/102
Std Dev (3Yr) 12.37 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Joel Tillinghast, Fidelity Investments Canada ULC

Daniel Dupont, Fidelity Investments Canada ULC

Connor Gordon, Fidelity Investments Canada ULC

Kyle Weaver, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity NorthStar Fund Series AInternational EquityMutual FundMulti-National100.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.08 5.61 14.96 6.37 13.84 4.04 6.84 5.70
Benchmark -3.18 5.85 17.91 4.23 13.66 3.29 6.73 8.39
Quartile Ranking 2 2 2 2 2 2 2 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.86 -7.81 6.26 18.38 3.45 -6.43 2.76 -3.26 23.10 12.02
Benchmark 14.59 -13.14 15.50 11.07 20.09 -7.34 15.40 7.47 16.61 9.59
Quartile Ranking 2 2 4 2 4 4 4 4 3 3

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