(As of 2/28/2023)

SunWise Ess Fidelity True North Seg Bundle Inv Cl

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(9/1/2010)
4.95 %
YTD Return 2.77 %
NAVPS
(3/23/2023)
$18.07
Change ($0.03) / -0.18 %
Growth of $10,000 (As of February 28, 2023)
MER 3.19 %
Assets ($mil) $7.32
Rank (1Yr) 345/622
Std Dev (3Yr) 10.00 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.
Fund Manager

CI Investment Consulting

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada75.76%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada23.59%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -0.56 3.73 2.77 -3.06 5.84 5.24 5.29
Benchmark -2.31 -0.33 4.84 3.80 -2.53 7.40 6.92 6.44
Quartile Ranking 2 3 3 3 3 2 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.32 13.92 9.12 13.58 -5.20 2.86 7.22 -2.23 10.79 15.18
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 3 3 1 3 2 4 3 3 1 2

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