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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.10% | 0.69% |
February 2024 | 1.04% | 0.65% |
January 2024 | 0.97% | 0.62% |
December 2023 | 0.94% | 0.61% |
November 2023 | 0.89% | 0.57% |
October 2023 | 0.81% | 0.49% |
September 2023 | 0.81% | 0.50% |
August 2023 | 0.86% | 0.55% |
July 2023 | 0.86% | 0.55% |
June 2023 | 0.82% | 0.54% |
May 2023 | 0.80% | 0.52% |
April 2023 | 0.83% | 0.54% |
March 2023 | 0.80% | 0.52% |
February 2023 | 0.79% | 0.51% |
January 2023 | 0.80% | 0.52% |
December 2022 | 0.72% | 0.47% |
November 2022 | 0.76% | 0.50% |
October 2022 | 0.68% | 0.43% |
September 2022 | 0.65% | 0.40% |
August 2022 | 0.69% | 0.45% |
July 2022 | 0.70% | 0.48% |
June 2022 | 0.64% | 0.41% |
May 2022 | 0.73% | 0.48% |
April 2022 | 0.75% | 0.49% |
March 2022 | 0.81% | 0.56% |
February 2022 | 0.82% | 0.56% |
January 2022 | 0.86% | 0.59% |
December 2021 | 0.92% | 0.64% |
November 2021 | 0.90% | 0.61% |
October 2021 | 0.89% | 0.61% |
September 2021 | 0.86% | 0.58% |
August 2021 | 0.91% | 0.62% |
July 2021 | 0.86% | 0.60% |
June 2021 | 0.85% | 0.58% |
May 2021 | 0.80% | 0.54% |
April 2021 | 0.80% | 0.54% |
March 2021 | 0.78% | 0.52% |
February 2021 | 0.78% | 0.50% |
January 2021 | 0.77% | 0.49% |
December 2020 | 0.77% | 0.50% |
November 2020 | 0.74% | 0.48% |
October 2020 | 0.64% | 0.40% |
September 2020 | 0.66% | 0.43% |
August 2020 | 0.66% | 0.43% |
July 2020 | 0.66% | 0.42% |
June 2020 | 0.60% | 0.38% |
May 2020 | 0.58% | 0.36% |
April 2020 | 0.54% | 0.33% |
March 2020 | 0.43% | 0.26% |
February 2020 | 0.56% | 0.37% |
January 2020 | 0.61% | 0.42% |
December 2019 | 0.58% | 0.40% |
November 2019 | 0.58% | 0.40% |
October 2019 | 0.54% | 0.37% |
September 2019 | 0.53% | 0.37% |
August 2019 | 0.54% | 0.36% |
July 2019 | 0.53% | 0.36% |
June 2019 | 0.51% | 0.35% |
May 2019 | 0.49% | 0.33% |
April 2019 | 0.52% | 0.35% |
March 2019 | 0.49% | 0.33% |
February 2019 | 0.45% | 0.31% |
January 2019 | 0.42% | 0.28% |
December 2018 | 0.39% | 0.24% |
November 2018 | 0.41% | 0.27% |
October 2018 | 0.39% | 0.26% |
September 2018 | 0.45% | 0.31% |
August 2018 | 0.46% | 0.32% |
July 2018 | 0.45% | 0.31% |
June 2018 | 0.45% | 0.30% |
May 2018 | 0.44% | 0.29% |
April 2018 | 0.42% | 0.28% |
March 2018 | 0.42% | 0.28% |
February 2018 | 0.42% | 0.28% |
January 2018 | 0.41% | 0.29% |
December 2017 | 0.39% | 0.28% |
November 2017 | 0.41% | 0.29% |
October 2017 | 0.39% | 0.28% |
September 2017 | 0.33% | 0.24% |
August 2017 | 0.32% | 0.23% |
July 2017 | 0.31% | 0.23% |
June 2017 | 0.33% | 0.24% |
May 2017 | 0.37% | 0.26% |
April 2017 | 0.36% | 0.26% |
March 2017 | 0.31% | 0.23% |
February 2017 | 0.30% | 0.22% |
January 2017 | 0.26% | 0.19% |
December 2016 | 0.27% | 0.20% |
November 2016 | 0.26% | 0.19% |
October 2016 | 0.29% | 0.19% |
September 2016 | 0.29% | 0.19% |
August 2016 | 0.28% | 0.19% |
July 2016 | 0.28% | 0.18% |
June 2016 | 0.23% | 0.15% |
May 2016 | 0.24% | 0.15% |
April 2016 | 0.20% | 0.12% |
March 2016 | 0.21% | 0.13% |
February 2016 | 0.19% | 0.10% |
January 2016 | 0.22% | 0.12% |
December 2015 | 0.24% | 0.15% |
November 2015 | 0.23% | 0.14% |
October 2015 | 0.21% | 0.14% |
September 2015 | 0.19% | 0.11% |
August 2015 | 0.20% | 0.13% |
July 2015 | 0.24% | 0.16% |
June 2015 | 0.20% | 0.14% |
May 2015 | 0.21% | 0.15% |
April 2015 | 0.18% | 0.14% |
March 2015 | 0.22% | 0.15% |
February 2015 | 0.21% | 0.16% |
January 2015 | 0.19% | 0.13% |
December 2014 | 0.11% | 0.09% |
November 2014 | 0.11% | 0.09% |
October 2014 | 0.09% | 0.07% |
September 2014 | 0.07% | 0.07% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.07% | 0.06% |
June 2014 | 0.06% | 0.06% |
May 2014 | 0.06% | 0.05% |
April 2014 | 0.05% | 0.04% |
March 2014 | 0.05% | 0.04% |
February 2014 | 0.06% | 0.03% |
January 2014 | 0.03% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +12.79% | --- | +9.79% |
2022 | -10.24% | --- | -10.73% |
2021 | +8.12% | --- | +9.36% |
2020 | +12.20% | --- | +7.38% |
2019 | +14.02% | --- | +12.65% |
Other | 25.3% |
---|---|
US Equity | 22.4% |
Fixed Income | 21.3% |
CDN Equity | 14.0% |
Int'l Equity | 9.8% |
Cash | 7.3% |
Technology | 9.0% |
---|---|
Financial Serv.s | 8.3% |
Industrials | 7.6% |
Consumer Cyclical | 5.9% |
Energy | 4.4% |
Basic Mat. | 3.9% |
Healthcare | 3.6% |
Communication Services | 3.3% |
Consumer Defensive | 2.2% |
Real Estate | 1.6% |
Utilities | 1.0% |
United States | 44.3% |
---|---|
Canada | 27.5% |
Asia/Oceania | 8.2% |
Europe | 5.2% |
Latin America | 2.2% |
Africa | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity Insights Class A | Long | 9.6% | +0.44% | $1.3B |
Fidelity Canadian Disciplined Eq A | Long | 7.0% | +6.03% | $944.7M |
Fidelity International Growth Invest Tr | Long | 7.0% | +0.33% | $937.7M |
Fidelity Emerging Markets Sr A | Long | 6.9% | +3.56% | $923.4M |
Fidelity Multi-Sector Bd | Long | 6.9% | +1.47% | $920.9M |
Fidelity Global Bond Series O | Long | 6.3% | -10.02% | $850.2M |
Fidelity Emerg Tech Invt Tr | Long | 5.9% | +0.43% | $795.4M |
Fidelity Canadian Bond Sr A | Long | 5.8% | +0.79% | $782.9M |
Fidelity US All Cap Series A | Long | 4.8% | +6.08% | $640.3M |
Fidelity Glb Intrinsic Value Inv Tr Sr O | Long | 3.9% | +0.33% | $527.6M |
Best Fit Index | MSCI ACWI ex Canada NR USD |
---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | January 7, 2008 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.
Total Net Assets | $296.3M |
---|---|
Annual Portfolio Turnover | 41.39% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.10% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.