Inception Return
(12/14/2011)
|
4.59 %
|
|
YTD Return
|
0.70 %
|
|
NAVPS
(11/28/2023)
|
$15.92
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$244.27
|
|
Rank (1Yr)
|
116/441
|
|
Std Dev (3Yr)
|
6.85 %
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Geoffrey D. Stein, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2023)
|
Sector Allocation
(As of June 30, 2023)
|
Geographic Allocation
(As of June 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| United States Treasury 3.63% 31-Mar-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| United States Treasury 3.63% 15-Feb-2053 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| United States Treasury 2.63% 31-Jul-2029 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.02
|
-2.29
|
-3.35
|
0.70
|
2.43
|
1.12
|
3.28
|
3.99
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.41
|
6.20
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
3
|