(As of 10/31/2022)

iA True North Hyb Fid SRPOther

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(1/4/2011)
4.45 %
YTD Return -8.65 %
NAVPS
(12/1/2022)
$17.52
Change $0.11 / 0.64 %
Growth of $10,000 (As of October 31, 2022)
MER 3.33 %
Assets ($mil) $9.63
Rank (1Yr) 398/623
Std Dev (3Yr) 10.40 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Fund Manager

Fidelity Investments

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Class Series BCanadian EquityMutual FundCanada74.39%
iA Bond Ecoflex&MyEdDomestic BondsFixed IncomeCanada25.65%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.44 -1.17 -3.60 -8.65 -7.69 4.96 4.11 5.26
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 2 1 3 3 3 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.54 8.61 12.97 -4.97 2.81 6.42 -2.01 10.74 14.51 5.92
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 1 3 2 4 4 3 2 3 2

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