Inception Return
(12/14/2011)
|
6.08 %
|
|
YTD Return
|
-0.51 %
|
|
NAVPS
(4/19/2021)
|
$16.83
|
|
Change
|
($0.04) / -0.22 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
$324.73
|
|
Rank (1Yr)
|
685/705
|
|
Std Dev (3Yr)
|
6.76 %
|
|
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 Investments Canada ULC
-
David D. Wolf, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 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 Floating Rate High Income Curr Neut Fd B | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity American High Yield Currency Neut Fd A | Foreign Bonds | Fixed Income | United States | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc | Canadian Equity | Technology | 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% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
-0.51
|
3.67
|
-0.51
|
15.41
|
5.43
|
4.89
|
-
|
|
Benchmark
|
1.63
|
1.91
|
7.16
|
1.91
|
23.37
|
7.54
|
6.95
|
5.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
4
|
1
|
1
|
3
|
4
|
-
|