Inception Return
(12/14/2011)
|
6.25 %
|
|
YTD Return
|
-0.38 %
|
|
NAVPS
(5/22/2018)
|
$14.33
|
|
Change
|
($0.02) / -0.16 %
|
|
|
Growth of $10,000
(As of April 30, 2018)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$331.36
|
|
Rank (1Yr)
|
457/658
|
|
Std Dev (3Yr)
|
4.94 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying Pools and underlying Funds, primarily in equity, fixed income and money market securities.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf
|
|
Asset Allocation
(As of March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 0.00% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Exchange Traded Fund | United States | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| CANADA GOVT 1.75% 01-May-2020 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| JPY 5/18/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| USD 5/18/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of April 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.37
|
-0.46
|
-0.63
|
-0.38
|
-0.46
|
3.09
|
5.82
|
-
|
|
Benchmark
|
0.57
|
-0.68
|
-0.73
|
-1.87
|
1.36
|
2.83
|
5.45
|
4.53
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|