Inception Return
(1/4/2011)
|
5.11 %
|
|
YTD Return
|
0.82 %
|
|
NAVPS
(4/17/2025)
|
$20.00
|
|
Change
|
$0.03 / 0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
3.38 %
|
|
Assets ($mil)
|
$10.23
|
|
Rank (1Yr)
|
269/627
|
|
Std Dev (3Yr)
|
10.40 %
|
|
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
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Class Series B | Canadian Equity | Mutual Fund | Canada | 74.74% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 25.29% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.48
|
0.82
|
2.66
|
0.82
|
8.39
|
3.87
|
9.18
|
4.42
|
|
Benchmark
|
-1.20
|
1.64
|
4.50
|
1.64
|
13.78
|
6.50
|
12.69
|
6.93
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.48
|
7.59
|
-8.19
|
14.54
|
8.61
|
12.97
|
-4.97
|
2.81
|
6.42
|
-2.01
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
4
|
3
|
2
|
1
|
3
|
2
|
4
|
3
|
3
|