(As of 9/30/2024)

iA True North Fid SRP7575MyEd+

(Canadian Equity)

FundGrade A+^® Rating recipient
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2020

Inception Return (7/2/2013)	8.09 %
YTD Return	12.32 %

NAVPS (10/11/2024)	$86.93
Change	$0.46 / 0.53 %

Growth of $10,000 (As of September 30, 2024)

MER	2.90 %
Assets ($mil)	$97.84
Rank (1Yr)	475/586
Std Dev (3Yr)	13.00 %
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

Invests in units of an underlying fund to seek long-term capital growth by investing in equities of Canadian companies, across all market sectors and market capitalizations.

Fund Manager

Industrial Alliance Insurance & Financial Services

Portfolio Manager

Maxime Lemieux, Fidelity Investments Canada ULC

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

Name	Asset	Sector	Geographic	Percent
Fidelity True North Fund Series B	Canadian Equity	Mutual Fund	Canada	100.22%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.01%
HST Rebate Rec/Pay -Cl 50	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 55	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 60	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 61	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 62	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 57	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay -Cl 58	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
HST Rebate Rec/Pay - Class 25	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%

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	1.91	6.22	6.33	12.32	19.50	6.83	9.44	7.00
Benchmark	3.15	10.54	9.96	17.24	26.74	9.52	10.95	8.09
Quartile Ranking	4	4	4	4	4	3	2	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	9.38	-5.95	22.35	9.53	16.53	-5.59	4.27	9.39	-2.40	12.99
Benchmark	11.75	-5.84	25.09	5.60	22.88	-8.89	9.10	21.08	-8.32	10.55
Quartile Ranking	2	3	3	1	3	1	3	4	2	1

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