Inception Return
(7/2/2013)
|
7.87 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(4/18/2024)
|
$79.31
|
|
Change
|
$0.18 / 0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.90 %
|
|
Assets ($mil)
|
$89.29
|
|
Rank (1Yr)
|
246/560
|
|
Std Dev (3Yr)
|
13.00 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Class Series B | Canadian Equity | Mutual Fund | Canada | 99.86% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
5.64
|
12.38
|
5.64
|
11.51
|
7.79
|
9.16
|
6.83
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
2
|
3
|
1
|
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
|