Inception Return
(7/2/2013)
|
9.51 %
|
|
YTD Return
|
8.20 %
|
|
NAVPS
(7/10/2026)
|
$117.19
|
|
Change
|
$0.26 / 0.22 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$155.82
|
|
Rank (1Yr)
|
439/663
|
|
Std Dev (3Yr)
|
8.44 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
Invests in units of an underlying fund to seek long-term capital growth by investing in equities of Canadian companies, across all market sectors and market capitalizations.
|
Fund Manager
Industrial Alliance Insurance & Financial Services
Portfolio Manager
Maxime Lemieux, Fidelity Investments Canada ULC
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity True North Class Series B | Canadian Equity | Mutual Fund | Canada | 100.02% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.41
|
6.61
|
8.20
|
8.20
|
20.97
|
16.82
|
10.90
|
9.79
|
|
Benchmark
|
0.50
|
6.96
|
11.16
|
11.16
|
32.87
|
23.48
|
14.85
|
12.79
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.99
|
15.49
|
9.38
|
-5.95
|
22.35
|
9.53
|
16.53
|
-5.59
|
4.27
|
9.39
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
1
|
3
|
1
|
3
|
4
|