Inception Return
(7/2/2013)
|
6.79 %
|
|
YTD Return
|
0.91 %
|
|
NAVPS
(11/28/2023)
|
$73.98
|
|
Change
|
$0.04 / 0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$78.01
|
|
Rank (1Yr)
|
81/563
|
|
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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Class Series B | Canadian Equity | Mutual Fund | Canada | 100.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.85
|
-4.78
|
-4.74
|
0.91
|
1.36
|
9.36
|
7.77
|
6.17
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.95
|
22.35
|
9.53
|
16.53
|
-5.59
|
4.27
|
9.39
|
-2.40
|
12.99
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
3
|
3
|
1
|
3
|
1
|
3
|
4
|
2
|
1
|
-
|