Inception Return
(1/4/2011)
|
4.09 %
|
|
YTD Return
|
-0.58 %
|
|
NAVPS
(11/28/2023)
|
$17.53
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
3.33 %
|
|
Assets ($mil)
|
$9.69
|
|
Rank (1Yr)
|
426/611
|
|
Std Dev (3Yr)
|
10.40 %
|
|
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
|
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 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 | 75.69% |
| iA Bond Ecoflex&MyEd | Domestic Bonds | Fixed Income | Canada | 24.06% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
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
|
-1.43
|
-4.58
|
-5.44
|
-0.58
|
-0.08
|
4.66
|
4.89
|
3.99
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.19
|
14.54
|
8.61
|
12.97
|
-4.97
|
2.81
|
6.42
|
-2.01
|
10.74
|
14.51
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
3
|
2
|
1
|
3
|
2
|
4
|
3
|
3
|
2
|
3
|