Inception Return
(11/21/2005)
|
5.41 %
|
|
YTD Return
|
14.48 %
|
|
NAVPS
(9/9/2024)
|
$25.75
|
|
Change
|
$0.13 / 0.53 %
|
|
|
Growth of $10,000
(As of July 31, 2024)
|
|
MER
|
3.72 %
|
|
Assets ($mil)
|
$83.55
|
|
Rank (1Yr)
|
49/100
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity NorthStar Fund Series A | International Equity | Mutual Fund | Multi-National | 99.98% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of July 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.42
|
7.63
|
13.67
|
14.48
|
17.64
|
5.70
|
9.44
|
6.18
|
|
Benchmark
|
5.44
|
7.47
|
13.76
|
12.01
|
16.17
|
4.74
|
8.84
|
9.14
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
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
|