CAN CL Fid True North® 75/100 (PS1)
Fund Price: $11.87 (as at May 17, 2013) 1-day chg: $.1259 1.07% YTD: 9.21%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.00% | -0.97% | -2.07% |
| 3 Months | 4.11% | 0.56% | -1.03% |
| 6 Months | 7.51% | 4.41% | 1.85% |
| 1 Year | - | 5.97% | 4.53% |
| 2 Year Avg | - | -2.07% | -2.67% |
| 3 Year Avg | - | 2.92% | 3.56% |
| 4 Year Avg | - | 9.25% | 10.60% |
| 5 Year Avg | - | -0.40% | 0.73% |
| 10 Year Avg | - | 7.50% | 9.32% |
| 15 Year Avg | - | 4.53% | 5.61% |
| 20 Year Avg | - | 6.57% | 8.50% |
| Since Inception | 15.84% | - | - |
| 2012 | - | 7.16% | 7.19% |
| 2011 | - | -10.19% | -8.71% |
| 2010 | - | 14.77% | 17.61% |
| 3 year risk | - | 11.25 | 10.89 |
| 3 year beta | - | 0.97 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending ): | 0 |  |
|
| Worst (ending ): | 0 | |
|
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High
Fund Objectives
The Fund invests in a wide range of Canadian equities. Stocks will generally be selected based on their fundamental value. The fund manager looks for companies that are under-valued to their growth potential, to their asset valuation, to other companies in their sector, or to the market as a whole, with the idea that eventually the true value will be recognized by the market.
Fund Facts
| Fund Sponsor: | Canada Life Assurance Co. |
| Managed by: | Fidelity Investments Canada ULC |
| Fund Type: | Seg |
| Inception Date: | May 2012 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | - (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.87% |
| Management Fee: | 2.45% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- No rating available
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $100,000
- Subsequent:
- $100
- Min. Invest (initial RRSP):
- $100,000
- Subsequent RRSP:
- $100
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- (Min Initial Investment $100,000)
Asset Allocation March 31, 2013
Equity Sector Weightings March 31, 2013
Fund Geography March 31, 2013
Top Holdings as at March 31, 2013
| Symbol | Company Name | Sector | Geographic Area |
Asset Type |
% of Total Assets |
Performance as at May 17, 2013 1 Year Performance (%) |
|||
|---|---|---|---|---|---|---|---|---|---|
| TD-T | TD Bank | Banks | Canada | Stock | 7.91 | 6.66 | |
 |
|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 3.94 | 19.65 | |
|
|
| ATD.B-T | Alimentation Couche-Tard | Food Stores | Canada | Stock | 3.91 | 47.87 | |
|
|
| SC-T | Shoppers Drug Mart | Specialty Stores | Canada | Stock | 3.7 | 14.09 | |
|
|
| ENB-T | Enbridge Inc. | Oil Pipelines | Canada | Stock | 3.33 | 20.08 | |
|
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| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 3.08 | 29.59 | |
|
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| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 2.75 | 19.54 | |
|
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| MFC-T | Manulife Financial | Insurance | Canada | Stock | 2.72 | 44.35 | |
|
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| POW-T | Power Corp of Canada | Management and Diversified | Canada | Stock | 2.55 | 17.96 | |
|
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Portfolio Manager(s)
Maxime Lemieux
Fidelity Investments Canada ULC
Start Date: May, 2012
Fund Return: -1.87%
Mr. Lemieux joined Fidelity in 1996 as a research associate on the Canadian equity research team - headed by chief investment officer Bob Haber. He was promoted to the position of analyst in 1998. From 1996 to August 1999, Mr. Lemieux covered Canadian securities in the entertainment, broadcasting, and forest products sectors. He was also responsible for selecting Canadian securities in the technology sector, as well as small-capitalization companies. Born in 1973, Mr. Lemieux received a bachelor of commerce degree in finance from McGill University in Montreal in 1996.
Also manages:Fidelity True North-B