Inception Return
(12/14/2011)
|
5.96 %
|
|
YTD Return
|
5.93 %
|
|
NAVPS
(7/19/2019)
|
$14.97
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$288.96
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.40 %
|
|
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 March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cad MM Invt Tr - Ser O | Cash and Equivalents | Mutual Fund | Multi-National | 0.00% |
| USD 5/16/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares Core Cdn Long Term Bond Idx ETF (XLB) | Domestic Bonds | Exchange Traded Fund | Canada | 0.00% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| US MM Invst Tr Ser 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% |
| JPY 5/16/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| Ontario Province 4.20% 02-Jun-2020 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Canada Housing Trust No 1 1.25% 15-Dec-2020 | Domestic Bonds | Fixed Income | Canada | 0.00% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
1.74
|
5.93
|
5.93
|
3.06
|
3.66
|
4.55
|
-
|
|
Benchmark
|
1.76
|
2.64
|
11.96
|
11.96
|
5.69
|
5.90
|
4.45
|
6.51
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|