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SunWise Essential Fidelity True North Segregated Bundle Income Class

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Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$24.73
Change
-$0.01 (-0.02%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan 2…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential Fidelity True North Segregated Bundle Income Class

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Fund Returns

Inception Return (September 16, 2010): 6.18%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.78% 5.68% 6.73% 6.73% 14.97% 11.63% 10.41% 5.84% 8.32% 7.54% 6.92% 6.62% 6.39% 5.77%
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 135 / 560 52 / 560 10 / 560 10 / 560 72 / 539 122 / 530 130 / 523 201 / 523 237 / 511 72 / 452 63 / 374 62 / 356 81 / 347 81 / 312
Quartile Ranking 1 1 1 1 1 1 1 2 2 1 1 1 1 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.12% -0.42% 1.87% 0.30% 3.95% -2.17% 1.78% 0.59% -1.36% 0.47% 3.35% 1.78%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

7.80% (April 2020)

Worst Monthly Return Since Inception

-9.04% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.83% 7.67% 3.31% -4.82% 14.06% 9.57% 14.41% -7.90% 8.55% 11.93%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking 3 3 4 2 2 1 2 3 3 2
Category Rank 208/ 301 192/ 342 301/ 347 113/ 364 197/ 452 13/ 507 237/ 523 288/ 523 287/ 523 261/ 538

Best Calendar Return (Last 10 years)

14.41% (2021)

Worst Calendar Return (Last 10 years)

-7.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 72.41
Canadian Bonds - Funds 26.95
Cash and Equivalents 0.64

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 72.41
Fixed Income 26.95
Cash and Cash Equivalent 0.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Fidelity True North Fund Series B 72.41
Fidelity Canadian Bond Fund Series O 26.95
Canadian Dollar 0.64

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213144%6%8%10%12%14%16%18%20%

SunWise Essential Fidelity True North Segregated Bundle Income Class

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 8.35% 8.83% 8.40%
Beta 0.79% 0.83% 0.79%
Alpha 0.00% -0.01% 0.00%
Rsquared 0.97% 0.96% 0.93%
Sharpe 0.75% 0.67% 0.50%
Sortino 1.54% 0.98% 0.52%
Treynor 0.08% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.93% 8.35% 8.83% 8.40%
Beta 0.78% 0.79% 0.83% 0.79%
Alpha -0.01% 0.00% -0.01% 0.00%
Rsquared 0.93% 0.97% 0.96% 0.93%
Sharpe 1.57% 0.75% 0.67% 0.50%
Sortino 3.77% 1.54% 0.98% 0.52%
Treynor 0.14% 0.08% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date September 16, 2010
Instrument Type Segregated Fund
Share Class -
Legal Status Corporation
Sales Status Capped
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7

Fund Codes

FundServ Code Load Code Sales Status
CIG12760
CIG12860

Investment Objectives

To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Investment Consulting
Custodian

RBC Dexia Investor Services Trust
Registrar

CI Global Asset Management
Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.76%
Management Fee 2.20%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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