Inception Return
(7/2/2013)
|
7.80 %
|
|
YTD Return
|
-7.17 %
|
|
NAVPS
(6/30/2022)
|
$18.57
|
|
Change
|
($0.09) / -0.46 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$24.24
|
|
Rank (1Yr)
|
567/632
|
|
Std Dev (3Yr)
|
12.09 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Opportunities Fund Series O | Canadian Equity | Mutual Fund | Canada | 76.72% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 22.91% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.71
|
-3.37
|
-5.36
|
-7.17
|
-2.26
|
10.84
|
8.10
|
-
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
12.68
|
22.43
|
17.01
|
-1.29
|
2.02
|
17.78
|
-6.59
|
8.34
|
-
|
-
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
4
|
1
|
4
|
3
|
-
|
-
|