Inception Return
(7/2/2013)
|
8.02 %
|
|
YTD Return
|
2.52 %
|
|
NAVPS
(7/11/2025)
|
$25.44
|
|
Change
|
($0.11) / -0.44 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.73 %
|
|
Assets ($mil)
|
$47.66
|
|
Rank (1Yr)
|
580/627
|
|
Std Dev (3Yr)
|
12.09 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Opportunities Fund Series O | Canadian Equity | Mutual Fund | Canada | 75.71% |
| iA Bond (iA) Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.54% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.25% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.26
|
5.26
|
2.52
|
2.52
|
7.98
|
11.21
|
9.74
|
7.68
|
|
Benchmark
|
2.20
|
6.20
|
7.93
|
7.93
|
20.99
|
13.08
|
11.08
|
7.76
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.12
|
14.29
|
-5.35
|
12.68
|
22.43
|
17.01
|
-1.29
|
2.02
|
17.78
|
-6.59
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
4
|
1
|
1
|
3
|
1
|
1
|
1
|
4
|
1
|
4
|