Inception Return
(12/14/2011)
|
6.45 %
|
|
YTD Return
|
0.52 %
|
|
NAVPS
(8/22/2017)
|
$13.90
|
|
Change
|
$0.01 / 0.09 %
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$374.13
|
|
Rank (1Yr)
|
494/548
|
|
Std Dev (3Yr)
|
5.82 %
|
|
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, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
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% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| iShares MSCI Japan ETF (EWJ) | International Equity | Exchange Traded Fund | Japan | 0.00% |
| Market Vectors Gold Miners ETF (GDX) | US Equity | Exchange Traded Fund | United States | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Canada Government 0.75% 01-Aug-2019 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| United States Treasury 2.00% 30-Jun-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.66
|
-3.87
|
1.17
|
0.52
|
-0.18
|
4.43
|
6.70
|
-
|
|
Benchmark
|
-0.92
|
-2.20
|
0.20
|
0.58
|
2.37
|
2.82
|
5.99
|
4.61
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.78
|
6.67
|
9.95
|
11.32
|
3.98
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
7.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|
-
|