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SWII Fidelity Cdn AstAlo 75/75
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Fund Sponsor: CI Investments Inc.
Portfolio Manager: Fidelity Investments Canada ULC
Fund Type: Segregated

Asset Class: Canadian Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: December, 2001
Total Assets: $3.38Million  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.98%
Closed: Yes

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of December 3, 2018

Current Price: $21.37
Daily Change $: $0.10
1 day: 0.46%
7 day: 1.44%
Month-to-Date: 0.46%
30 day: 1.65%
Year-to-Date: -2.07%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -3.52% -4.54% -4.54%
3 month -5.15% -5.08% -5.09%
6 month -2.33% -2.01% -2.00%
1 year -3.44% -3.52% -3.46%
3 year 1.57% 3.30% 3.46%
5 year 3.06% 3.81% 4.11%
10 year 4.70% 5.68% 5.76%
15 year 4.75% 4.93% 4.90%
20 year n/a 5.04% 4.94%
Since Inception 4.48% n/a n/a
3 year risk 4.59 5.86 5.13
3 year beta n/a n/a 1.00
* Index refers to Globe Canadian Eqt Balanced Peer Index

Top Holdings as of Sep 28, 2018
Fidelity Canadian Money Market Series O       8.32%
Toronto-Dominion Bank Ord       4.18%
Royal Bank of Canada Ord       3.99%
Suncor Enrgy Inc       3.51%
Alimentation Couche-Tard Inc Ord       2.22%
Metro Inc Ord       2.19%
Loblaw Companies Ltd Ord       2.14%
Domestic Cash       2.11%
Canadian Natural Resources Ltd Ord       2.00%
Enbridge Inc Ord       1.78%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Investment Objectives
To invest all of its assets in units of Fidelity Canadian Asset Allocation Fund or another substantially similar mutual fund. No new contributions will be accepted.

Portfolio Composition
as of Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 65.77% Financials 18.03%
Bond 25.87% Energy 14.74%
Cash and Short Term Securities 9.74% Materials 9.01%
Other -1.39% Consumer Staples 7.19%
Consumer Discretionary 4.34%
Information Technology 4.19%
Telecommunication Services 3.92%
Utilities 1.79%
Industrials 0.42%
Health Care 0.16%

Portfolio Manager(s)

Geoffrey Stein, David D. Wolf Manager
Fidelity Investments Canada ULC
Start Date: October, 2015
Fund Return: 2.43%
Also manages: Fid Glo Inc Cl Port Sr P1T5 USD, Fidelity Cad Ass Alloc Fd Sr E1, Fidelity Cad Ass Alloc Fd Sr E2, Fidelity Cad Ass Alloc Fd Sr E3, Fidelity Cad Ass Alloc Fd Sr E4, Fidelity Cad Ass Alloc Fd Sr E5, Fidelity Cad Ass Alloc Fd Sr F5, Fidelity Cad Ass Alloc Fd Sr F8, Fidelity Cad Ass Alloc Fd Sr P1, Fidelity Cad Ass Alloc Fd Sr P2, Fidelity Cad Ass Alloc Fd Sr P3, Fidelity Cad Ass Alloc Fd Sr P4, Fidelity Cad Ass Alloc Fd Sr P5, Fidelity Cad Ass Alloc Fd Srs E1T5, Fidelity Cad Ass Alloc Fd Srs E2T5, Fidelity Cad Ass Alloc Fd Srs E3T5, Fidelity Cad Ass Alloc Fd Srs E4T5, Fidelity Cad Ass Alloc Fd Srs E5T5, Fidelity Cad Ass Alloc Fd Srs P1T5, Fidelity Cad Asset Alloc Fd Sr A, Fidelity Cad Balanced Fund Sr A, Fidelity Cad Balanced Fund Sr E1, Fidelity Cad Balanced Fund Sr E1T5, Fidelity Cad Balanced Fund Sr E2, Fidelity Cad Balanced Fund Sr E2T5, Fidelity Cad Balanced Fund Sr E3, Fidelity Cad Balanced Fund Sr E3T5, Fidelity Cad Balanced Fund Sr E4, Fidelity Cad Balanced Fund Sr E4T5, Fidelity Cad Balanced Fund Sr E5, Fidelity Cad Balanced Fund Sr F5, Fidelity Cad Balanced Fund Sr F8, Fidelity Cad Balanced Fund Sr P1, Fidelity Cad Balanced Fund Sr P1T5, Fidelity Cad Balanced Fund Sr P2, Fidelity Cad Balanced Fund Sr P2T5, Fidelity Cad Balanced Fund Sr P3, Fidelity Cad Balanced Fund Sr P3T5, Fidelity Cad Balanced Fund Sr P4, Fidelity Cad Balanced Fund Sr P4T5, Fidelity Cad Balanced Fund Sr P5, Fidelity Cad Balanced Fund Sr P5T5, Fidelity Canadian Asset Alloc P2T5, Fidelity Gl Inc Cl Pfolio Sr E1T5, Fidelity Gl Inc Cl Pfolio Sr E2T5, Fidelity Gl Inc Cl Pfolio Sr E3T5, Fidelity Gl Inc Cl Pfolio Sr P1T5, Fidelity Gl Inc Cl Pfolio Sr P2T5, Fidelity Gl Inc Cl Pfolio Sr P3T5, Fidelity Gl Inc Cl Pfolio Sr P4T5, Fidelity Gl Inc Cl Pfolio Sr P5T5, Fidelity Gl Inc Cl Port Sr E1 USD, Fidelity Gl Inc Cl Port Sr E1T5 USD, Fidelity Gl Inc Cl Port Sr E2 USD, Fidelity Gl Inc Cl Portfolio Sr E1, Fidelity Gl Inc Cl Portfolio Sr E2, Fidelity Gl Inc Cl Portfolio Sr E3, Fidelity Gl Inc Cl Portfolio Sr E4, Fidelity Gl Inc Cl Portfolio Sr P1, Fidelity Gl Inc Cl Portfolio Sr P2, Fidelity Gl Inc Cl Portfolio Sr P3, Fidelity Gl Inc Cl Portfolio Sr P4, Fidelity Glo Inc Cl Port P2T5 USD, Fidelity Glo Inc Cl Ptfl E2T5 USD, Fidelity Glo Inc Cl Ptfl Srs P1 USD, Fidelity Glo Inc Cl Ptfl Srs P2 USD, Fidelity Global Inc Cl Port P3 USD, Fidelity Global Inc Cl Ptfl E3 USD, Fidelity Global Inc Cl Ptfl E4 USD, Fidelity Global Inc Cl Ptfl P4 USD, Fidelity Global Inc Cl Ptfl P5 USD, Fidelity Global Income Cl Ptfl P5, Fidelity Inc Class Porfolio Sr P2T5, Fidelity Inc Class Ptfl Series E4, Fidelity Inc Class Ptfl Series P4, Fidelity Income Cl Port P1T5 USD, Fidelity Income Cl Port Sr P2 USD, Fidelity Income Cl Portfolio E1T5, Fidelity Income Cl Portfolio E2T5, Fidelity Income Cl Portfolio P1T5, Fidelity Income Cl Portfolio P3 USD, Fidelity Income Cl Portfolio P4 USD, Fidelity Income Class Port E1 USD, Fidelity Income Class Port E1T5 USD, Fidelity Income Class Port E2 USD, Fidelity Income Class Port E3 USD, Fidelity Income Class Port P1 USD, Fidelity Income Class Port Sr P3, Fidelity Income Class Portfolio E1, Fidelity Income Class Portfolio E2, Fidelity Income Class Portfolio E3, Fidelity Income Class Portfolio P1, Fidelity Income Class Portfolio P2