Inception Return
(1/4/2011)
|
5.67 %
|
|
YTD Return
|
14.54 %
|
|
NAVPS
(1/14/2022)
|
$18.16
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$10.75
|
|
Rank (1Yr)
|
309/632
|
|
Std Dev (3Yr)
|
10.41 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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
Data not available
|
|
Asset Allocation
(As of November 30, 2021)
|
Sector Allocation
(As of November 30, 2021)
|
Geographic Allocation
(As of November 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series A | Canadian Equity | Mutual Fund | Canada | 75.08% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.78% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
4.17
|
4.80
|
14.54
|
14.54
|
12.01
|
6.55
|
6.76
|
|
Benchmark
|
2.67
|
5.29
|
5.24
|
17.62
|
17.62
|
14.30
|
8.50
|
7.78
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.54
|
8.61
|
12.97
|
-4.97
|
2.82
|
6.42
|
-2.01
|
10.74
|
14.51
|
5.92
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
2
|
1
|
3
|
2
|
4
|
4
|
3
|
2
|
2
|
2
|