(As of 5/31/2022)

iA True North Fid SRP7575MyEd+

(Canadian Equity)
FundGrade A+® Rating recipient
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2020





Inception Return
(7/2/2013)
8.13 %
YTD Return -3.40 %
NAVPS
(6/23/2022)
$66.05
Change ($0.48) / -0.72 %
Growth of $10,000 (As of May 31, 2022)
MER 2.85 %
Assets ($mil) $69.92
Rank (1Yr) 372/548
Std Dev (3Yr) 13.00 %
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
 
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North Fund Series ACanadian EquityMutual FundCanada99.88%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.12%

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 -0.12 -1.35 -0.04 -3.40 6.21 10.93 7.88 -   
Benchmark 0.06 -1.15 1.74 -1.28 7.91 12.23 9.43 9.29
Quartile Ranking 3 3 4 4 3 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 22.35 9.53 16.53 -5.59 4.27 9.39 -2.40 12.99 -      -     
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 3 1 3 1 3 4 2 1 - -

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