(As of 9/30/2024)

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)
5.43 %
YTD Return 9.40 %
NAVPS
(10/9/2024)
$21.05
Change $0.06 / 0.31 %
Growth of $10,000 (As of September 30, 2024)
MER 3.19 %
Assets ($mil) $7.26
Rank (1Yr) 494/599
Std Dev (3Yr) 10.00 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada74.22%
Fidelity Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada25.16%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.62%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 5.51 5.66 9.40 16.55 4.15 6.29 4.91
Benchmark 2.82 9.03 8.88 13.90 23.19 7.16 8.46 6.74
Quartile Ranking 4 3 3 3 4 4 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.11 -8.32 13.92 9.12 13.58 -5.20 2.86 7.22 -2.23 10.79
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 3 3 3 1 3 2 4 3 3 1

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