Inception Return
(11/21/2005)
|
5.07 %
|
|
YTD Return
|
6.37 %
|
|
NAVPS
(5/7/2024)
|
$25.59
|
|
Change
|
$0.09 / 0.35 %
|
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
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
|