Inception Return
(12/14/2011)
|
6.11 %
|
|
YTD Return
|
8.19 %
|
|
NAVPS
(9/20/2019)
|
$15.26
|
|
Change
|
$0.05 / 0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2019)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$290.18
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.25 %
|
|
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 June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| iShares Core Cdn 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% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| USTN 2.75% 15-Feb-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Ontario Province 3.15% 02-Jun-2022 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Housing Trust No 1 1.25% 15-Jun-2021 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
3.17
|
5.84
|
8.19
|
5.19
|
3.47
|
4.60
|
-
|
|
Benchmark
|
1.14
|
3.20
|
5.80
|
13.54
|
7.00
|
5.44
|
4.18
|
6.27
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|