Inception Return
(12/14/2011)
|
5.94 %
|
|
YTD Return
|
1.00 %
|
|
NAVPS
(4/3/2020)
|
$14.27
|
|
Change
|
($0.10) / -0.70 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$281.03
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.49 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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, State Street Global Advisors, Fidelity Management and Research (FMR) Company
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Fidelity Floating Rate High Income Curr Neut Fd B | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Fidelity American High Yield Currency Neut Fd A | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.60
|
0.66
|
1.64
|
1.00
|
7.58
|
3.93
|
3.21
|
-
|
|
Benchmark
|
-2.84
|
-0.63
|
1.29
|
-0.54
|
7.16
|
5.00
|
3.94
|
5.78
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
|
Benchmark
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|