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SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

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Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021

Click for more information on Fundata’s FundGrade

NAVPS
(08-08-2025) 		$24.00
Change
-$0.01 (-0.03%)

As at June 30, 2025

As at April 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Sep 2013May 2015Jan 2017Sep 2018May 2020Jan 2022Sep 2023$10,000$15,000$20,000$25,000$5,000$9,000$11,000$12,000$13,000$14,000Period

Legend

SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

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Fund Returns

Inception Return (August 27, 2012): 6.90%

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% 5.66% 6.70% 6.70% 14.96% 11.59% 10.40% 5.82% 8.32% 7.54% 6.92% 6.63% 6.39% 5.78%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 530 / 650 623 / 646 584 / 646 584 / 646 599 / 622 574 / 600 546 / 581 572 / 576 568 / 568 455 / 517 302 / 370 302 / 359 322 / 357 283 / 343
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.14% -0.42% 1.87% 0.29% 3.95% -2.17% 1.78% 0.59% -1.36% 0.44% 3.35% 1.78%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

7.80% (April 2020)

Worst Monthly Return Since Inception

-9.04% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.74% 7.68% 3.33% -4.75% 14.05% 9.64% 14.41% -7.92% 8.57% 11.87%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 1 4 4 1 4 1 4 4 2 4
Category Rank 62/ 334 338/ 355 298/ 359 23/ 362 479/ 498 50/ 559 569/ 576 483/ 581 284/ 592 607/ 622

Best Calendar Return (Last 10 years)

14.41% (2021)

Worst Calendar Return (Last 10 years)

-7.92% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 89.67
US Equity 4.49
Cash and Equivalents 4.24
Income Trust Units 0.81
International Equity 0.76
Other 0.03

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.67
Consumer Services 12.22
Basic Materials 12.03
Energy 10.34
Technology 10.12
Other 28.62

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.73
Europe 0.76
Latin America 0.51

Top Holdings

Top Holdings
Name Percent
Fidelity True North Fund Series B -
Canadian Dollar -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718190%5%10%15%20%25%30%

SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 8.37% 8.85% 8.40%
Beta 0.65% 0.67% 0.62%
Alpha 0.00% -0.02% 0.00%
Rsquared 0.95% 0.94% 0.90%
Sharpe 0.75% 0.67% 0.51%
Sortino 1.54% 0.98% 0.52%
Treynor 0.10% 0.09% 0.07%
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 6.95% 8.37% 8.85% 8.40%
Beta 0.63% 0.65% 0.67% 0.62%
Alpha -0.01% 0.00% -0.02% 0.00%
Rsquared 0.93% 0.95% 0.94% 0.90%
Sharpe 1.57% 0.75% 0.67% 0.51%
Sortino 3.77% 1.54% 0.98% 0.52%
Treynor 0.17% 0.10% 0.09% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A17.1​17.134.9​34.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.2​25.238.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A16.6​16.634.5​34.50%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A9.8​9.831.2​31.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date August 27, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1

Fund Codes

FundServ Code Load Code Sales Status
CIG22771
CIG22871

Investment Objectives

This Fund aims to achieve long-term capital growth.

Investment Strategy

It invests primarily in equity securities of Canadian companies.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Maxime Lemieux
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

Royal Trust Corporation of Canada
Registrar

-
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 5,000
SWP Min Withdrawal 50

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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