Inception Return
(12/14/2011)
|
5.72 %
|
|
YTD Return
|
2.22 %
|
|
NAVPS
(3/22/2019)
|
$14.67
|
|
Change
|
($0.04) / -0.24 %
|
|
|
Growth of $10,000
(As of February 28, 2019)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$292.49
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.51 %
|
|
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
|
|
Asset Allocation
(As of December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Exchange Traded Fund | United States | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| iShares MSCI USA Minimum Volatility Index ETF | Other | Exchange Traded Fund | United States | 0.00% |
| USD 2/28/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 0.00% |
| Fidelity U.S. Money Market Fund Series B | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| JPY 2/28/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| CAD 1/2/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of February 28, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.95
|
1.73
|
-0.62
|
2.22
|
0.98
|
3.58
|
4.21
|
-
|
|
Benchmark
|
1.88
|
4.76
|
1.14
|
7.32
|
5.63
|
6.92
|
4.61
|
7.74
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
-
|
|
Benchmark
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|