(As of 6/30/2021)

Manulife Fidelity True North GIF Series 1

(Canadian Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/1997)
6.95 %
YTD Return 13.88 %
NAVPS
(7/30/2021)
$52.39
Change $0.03 / 0.06 %
Growth of $10,000 (As of June 30, 2021)
MER 3.99 %
Assets ($mil) $45.79
Rank (1Yr) 333/482
Std Dev (3Yr) 13.37 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 3.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
Management Co.
Fidelity Investments Canada ULC
Managers
  • Maxime Lemieux, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.70 7.47 13.88 13.88 27.40 9.20 7.45 6.43
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 2 3 3 3 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.16 15.25 -6.70 3.09 8.14 -3.57 11.61 20.37 6.29 -9.72
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 4 1 4 4 2 2 2 2 3

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