Inception Return
(12/14/2011)
|
7.48 %
|
|
YTD Return
|
4.83 %
|
|
NAVPS
(6/23/2017)
|
$14.33
|
|
Change
|
$0.06 / 0.41 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$394.48
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
5.43 %
|
|
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, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Mutual Fund | United States | 0.00% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Exchange Traded Fund | United States | 0.00% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Market Vectors Gold Miners ETF (GDX) | US Equity | Exchange Traded Fund | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| United States Treasury 2.13% 31-Mar-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.25
|
3.62
|
5.03
|
4.83
|
6.98
|
6.55
|
7.65
|
-
|
|
Benchmark
|
-0.31
|
1.53
|
3.18
|
2.52
|
8.05
|
4.66
|
6.69
|
4.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|