Inception Return
(12/14/2011)
|
5.78 %
|
|
YTD Return
|
5.80 %
|
|
NAVPS
(9/17/2025)
|
$19.48
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
282/435
|
|
Std Dev (3Yr)
|
6.85 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BROOKFIELD CANADIAN PRIVATE RE | Canadian Equity | Other | Canada | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.42
|
4.10
|
2.99
|
5.80
|
10.55
|
8.86
|
5.22
|
4.80
|
|
Benchmark
|
2.90
|
5.18
|
6.97
|
9.88
|
14.99
|
11.16
|
7.89
|
6.83
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.04
|
6.71
|
-8.41
|
6.20
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
6.67
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
4
|
3
|
4
|
1
|
4
|
1
|
4
|
4
|
1
|