Inception Return
(1/4/2011)
|
3.97 %
|
|
YTD Return
|
-2.08 %
|
|
NAVPS
(7/3/2020)
|
$14.70
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of May 31, 2020)
|
|
MER
|
3.32 %
|
|
Assets ($mil)
|
$19.19
|
|
Rank (1Yr)
|
128/554
|
|
Std Dev (3Yr)
|
9.53 %
|
|
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.
|
Management Co.
Fidelity Investments
Managers
Industrial Alliance Insurance & Financial Services
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 77.13% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 22.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of May 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.89
|
-0.49
|
-2.99
|
-2.08
|
1.68
|
2.05
|
1.82
|
-
|
|
Benchmark
|
2.34
|
-3.64
|
-5.61
|
-5.75
|
0.43
|
3.38
|
3.60
|
5.58
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
12.97
|
-4.97
|
2.82
|
6.42
|
-2.01
|
10.74
|
14.51
|
5.92
|
-
|
-
|
|
Benchmark
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
3
|
1
|
2
|
2
|
-
|
-
|