(As of 9/30/2024)

iA True North Hyb Fid SRP7575

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(7/2/2013) 		6.36 %
YTD Return 10.04 %
NAVPS
(10/9/2024) 		$21.34
Change $0.07 / 0.32 %
Growth of $10,000 (As of September 30, 2024)
MER 2.72 %
Assets ($mil) $8.56
Rank (1Yr) 430/599
Std Dev (3Yr) 10.41 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.
Fund Manager

Fidelity Investments

Portfolio Manager

Industrial Alliance Insurance & Financial Services

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series BCanadian EquityMutual FundCanada75.60%
iA Bond (iA) Ecoflex&MyEdDomestic BondsFixed IncomeCanada24.59%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.05%
HST Rebate Rec/Pay -Cl 54Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 55Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 60Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 58Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 61Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 62Cash and EquivalentsCash and Cash EquivalentCanada0.00%
HST Rebate Rec/Pay -Cl 57Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 5.73 5.95 10.04 17.58 4.74 6.93 5.49
Benchmark 2.82 9.03 8.88 13.90 23.19 7.16 8.46 6.74
Quartile Ranking 3 3 3 3 3 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.30 -7.59 15.28 9.31 13.70 -4.35 3.48 7.13 -1.37 11.48
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 3 3 2 1 3 1 4 3 3 1

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