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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.41% | 0.31% |
February 2024 | 0.38% | 0.28% |
January 2024 | 0.33% | 0.25% |
December 2023 | 0.30% | 0.25% |
November 2023 | 0.28% | 0.21% |
October 2023 | 0.23% | 0.16% |
September 2023 | 0.22% | 0.16% |
August 2023 | 0.25% | 0.20% |
July 2023 | 0.24% | 0.21% |
June 2023 | 0.22% | 0.19% |
May 2023 | 0.21% | 0.18% |
April 2023 | 0.23% | 0.20% |
March 2023 | 0.21% | 0.18% |
February 2023 | 0.20% | 0.17% |
January 2023 | 0.21% | 0.18% |
December 2022 | 0.16% | 0.14% |
November 2022 | 0.18% | 0.16% |
October 2022 | 0.13% | 0.11% |
September 2022 | 0.11% | 0.09% |
August 2022 | 0.13% | 0.12% |
July 2022 | 0.14% | 0.15% |
June 2022 | 0.10% | 0.10% |
May 2022 | 0.15% | 0.15% |
April 2022 | 0.17% | 0.16% |
March 2022 | 0.21% | 0.21% |
February 2022 | 0.23% | 0.21% |
January 2022 | 0.26% | 0.23% |
December 2021 | 0.30% | 0.27% |
November 2021 | 0.29% | 0.25% |
October 2021 | 0.27% | 0.25% |
September 2021 | 0.27% | 0.23% |
August 2021 | 0.30% | 0.26% |
July 2021 | 0.27% | 0.24% |
June 2021 | 0.25% | 0.22% |
May 2021 | 0.22% | 0.20% |
April 2021 | 0.22% | 0.19% |
March 2021 | 0.22% | 0.18% |
February 2021 | 0.22% | 0.16% |
January 2021 | 0.23% | 0.16% |
December 2020 | 0.22% | 0.16% |
November 2020 | 0.20% | 0.15% |
October 2020 | 0.16% | 0.09% |
September 2020 | 0.17% | 0.10% |
August 2020 | 0.16% | 0.11% |
July 2020 | 0.16% | 0.10% |
June 2020 | 0.13% | 0.07% |
May 2020 | 0.11% | 0.06% |
April 2020 | 0.09% | 0.03% |
March 2020 | 0.03% | -0.02% |
February 2020 | 0.10% | 0.06% |
January 2020 | 0.12% | 0.10% |
December 2019 | 0.11% | 0.09% |
November 2019 | 0.10% | 0.08% |
October 2019 | 0.08% | 0.06% |
September 2019 | 0.07% | 0.06% |
August 2019 | 0.08% | 0.05% |
July 2019 | 0.07% | 0.05% |
June 2019 | 0.06% | 0.05% |
May 2019 | 0.05% | 0.03% |
April 2019 | 0.07% | 0.05% |
March 2019 | 0.05% | 0.03% |
February 2019 | 0.02% | 0.01% |
January 2019 | 0.01% | -0.01% |
December 2018 | 0.00% | -0.04% |
November 2018 | 0.00% | -0.01% |
October 2018 | -0.01% | -0.02% |
September 2018 | 0.02% | 0.01% |
August 2018 | 0.03% | 0.02% |
July 2018 | 0.02% | 0.01% |
June 2018 | 0.03% | 0.01% |
May 2018 | 0.02% | 0.00% |
April 2018 | 0.01% | -0.01% |
March 2018 | 0.01% | -0.01% |
February 2018 | 0.02% | 0.00% |
January 2018 | 0.00% | 0.00% |
December 2017 | -0.02% | 0.00% |
November 2017 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +11.76% | --- | +9.79% |
2022 | -10.56% | --- | -10.73% |
2021 | +6.22% | --- | +9.36% |
2020 | +10.76% | --- | +7.38% |
2019 | +10.82% | --- | +12.65% |
Fixed Income | 39.3% |
---|---|
US Equity | 32.9% |
Int'l Equity | 16.6% |
Cash | 6.7% |
Other | 3.3% |
CDN Equity | 1.3% |
Technology | 11.9% |
---|---|
Financial Serv.s | 7.7% |
Consumer Cyclical | 6.2% |
Healthcare | 6.0% |
Industrials | 5.6% |
Communication Services | 5.4% |
Energy | 2.6% |
Consumer Defensive | 2.2% |
Basic Mat. | 2.1% |
Utilities | 0.8% |
Real Estate | 0.3% |
United States | 64.0% |
---|---|
Asia/Oceania | 9.5% |
Europe | 6.8% |
Canada | 2.4% |
Latin America | 2.2% |
Africa | 0.5% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares International Treasury Bond ETF | Long | 5.4% | 0.00% | $23.0M |
Fidelity U S Money Mkt Invt Tr | Long | 2.6% | -1.36% | $11.1M |
Meta Platforms Inc Class A | Long | 2.2% | -1.29% | $9.2M |
Microsoft Corp | Long | 1.8% | -0.64% | $7.7M |
iShares 20+ Year Treasury Bond ETF | Long | 1.6% | 0.00% | $6.6M |
E-mini Russell 2000 Index Future Mar 24 | Short | 1.5% | --- | $-6.2M |
iShares Short Treasury Bond ETF | Long | 1.4% | 0.00% | $6.1M |
NVIDIA Corp | Long | 1.4% | -1.53% | $6.0M |
United States Treasury Notes 4.625% | Long | 1.4% | +4.00% | $6.0M |
United States Treasury Notes 3.75% | Long | 1.4% | -8.30% | $6.0M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | November 1, 2017 |
The Pool aims to achieve long-term capital appreciation. The Pool uses an asset allocation approach. It invests primarily in a mix of global equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds.
Total Net Assets | $172.4M |
---|---|
Annual Portfolio Turnover | 19.61% |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $150,000 |
---|---|
Subsequent Investment(s) | $1,000 |
Initial RRSP Investment(s) | $150,000 |
Subsequent RRSP Investment(s) | $1,000 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.70% |
Actual Mgmt. Expense Ratio (MER) | 0.97% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---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.