Inception Return
(12/14/2011)
|
5.90 %
|
|
YTD Return
|
2.64 %
|
|
NAVPS
(7/10/2020)
|
$15.84
|
|
Change
|
$0.05 / 0.30 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$283.26
|
|
Rank (1Yr)
|
23/696
|
|
Std Dev (3Yr)
|
6.48 %
|
|
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, Fidelity Management and Research (FMR) Company, State Street Global Advisors, David D. Wolf
|
|
Asset Allocation
(As of March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | 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% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
8.77
|
2.64
|
2.64
|
5.48
|
4.13
|
4.02
|
-
|
|
Benchmark
|
2.16
|
11.88
|
-0.56
|
-0.56
|
2.71
|
4.81
|
4.54
|
5.78
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
2
|
-
|
|
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
|
4
|
1
|
3
|
4
|
1
|
1
|
3
|
4
|
-
|
-
|