Inception Return
(12/14/2011)
|
6.25 %
|
|
YTD Return
|
1.66 %
|
|
NAVPS
(9/20/2018)
|
$14.43
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of August 31, 2018)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$323.19
|
|
Rank (1Yr)
|
416/650
|
|
Std Dev (3Yr)
|
4.31 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| iShares 20+ Year Treasury Bond ETF (TLT) | Foreign Bonds | Exchange Traded Fund | United States | 0.00% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 0.00% |
| CAD 8/3/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| USD 8/16/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares Core S&P 500 Index ETF (IVV) | US Equity | Exchange Traded Fund | United States | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| JPY 8/16/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Japan | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Canada Government 1.75% 01-May-2020 | Domestic Bonds | Fixed Income | Canada | 0.00% |
Performance Data
(As of August 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.26
|
0.93
|
1.61
|
1.66
|
4.69
|
3.57
|
6.12
|
-
|
|
Benchmark
|
0.00
|
1.32
|
4.44
|
1.55
|
6.17
|
5.60
|
6.25
|
4.81
|
|
Quartile Ranking
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.48
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|