Inception Return
(1/4/2011)
|
4.68 %
|
|
YTD Return
|
-0.85 %
|
|
NAVPS
(3/4/2021)
|
$16.11
|
|
Change
|
($0.18) / -1.11 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
3.34 %
|
|
Assets ($mil)
|
$9.11
|
|
Rank (1Yr)
|
110/604
|
|
Std Dev (3Yr)
|
10.64 %
|
|
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 July 31, 2020)
|
Sector Allocation
(As of July 31, 2020)
|
Geographic Allocation
(As of July 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Fund Series B | Canadian Equity | Mutual Fund | Canada | 75.78% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.24% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.01% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.85
|
8.73
|
5.19
|
-0.85
|
5.12
|
5.26
|
5.01
|
4.66
|
|
Benchmark
|
-0.55
|
9.04
|
6.29
|
-0.55
|
4.09
|
6.21
|
8.24
|
5.47
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.61
|
12.97
|
-4.97
|
2.82
|
6.42
|
-2.01
|
10.74
|
14.51
|
5.92
|
-
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
3
|
3
|
1
|
2
|
2
|
-
|