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iA Fidelity True North Hybrid SRP 75/75

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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.

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, 2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(05-02-2025) 		$22.14
Change
$0.13 (0.58%)

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$12,500$15,000$17,500$22,500$8,000$9,000$11,000$12,000Period

Legend

iA Fidelity True North Hybrid SRP 75/75

Compare Options

Fund Returns

Inception Return (July 02, 2013): 6.35%

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 -1.43% 0.98% 3.00% 0.98% 9.12% 8.98% 4.56% 6.07% 9.89% 7.05% 6.93% 6.04% 6.05% 5.10%
Benchmark -1.20% 1.64% 4.50% 1.64% 13.78% 12.34% 6.50% 8.25% 12.69% 8.64% 8.48% 7.61% 8.32% 6.93%
Category Average -2.15% 0.38% 1.99% 0.38% 8.46% 9.36% 5.22% 6.19% 10.06% 6.50% 6.17% 5.55% 6.17% 5.16%
Category Rank 92 / 648 255 / 648 167 / 627 255 / 648 230 / 627 277 / 595 331 / 592 248 / 592 238 / 575 103 / 487 64 / 399 67 / 390 101 / 377 80 / 322
Quartile Ranking 1 2 2 2 2 2 3 2 2 1 1 1 2 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.91% 2.51% -0.34% 4.30% -0.49% 1.87% 0.26% 4.20% -2.37% 1.83% 0.60% -1.43%
Benchmark -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20%

Best Monthly Return Since Inception

7.98% (April 2020)

Worst Monthly Return Since Inception

-9.45% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-10%-5%0%5%10%15%20%25%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.37% 7.13% 3.48% -4.35% 13.70% 9.31% 15.28% -7.59% 8.30% 12.24%
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 1 3 1 2 3 3 2
Category Rank 191/ 322 238/ 377 317/ 382 85/ 399 245/ 487 34/ 575 219/ 592 305/ 592 355/ 592 284/ 627

Best Calendar Return (Last 10 years)

15.28% (2021)

Worst Calendar Return (Last 10 years)

-7.59% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 74.74
Canadian Government Bonds 12.72
Canadian Bonds - Funds 6.27
Canadian Corporate Bonds 3.30
Cash and Equivalents 1.15
Other 1.82

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 75.12
Fixed Income 23.70
Cash and Cash Equivalent 1.15
Financial Services 0.02
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.62
Multi-National 0.38

Top Holdings

Top Holdings
Name Percent
Fidelity True North Class Series B 74.74
iA Bond (iA) Ecoflex&MyEd 25.29
Canadian Dollar -0.02

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 Return89101112131415-2%0%2%4%6%8%10%12%14%

iA Fidelity True North Hybrid SRP 75/75

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.71% 9.60% 8.53%
Beta 0.82% 0.86% 0.80%
Alpha -0.01% -0.01% 0.00%
Rsquared 0.97% 0.97% 0.93%
Sharpe 0.11% 0.78% 0.43%
Sortino 0.29% 1.23% 0.40%
Treynor 0.01% 0.09% 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 7.71% 9.71% 9.60% 8.53%
Beta 0.86% 0.82% 0.86% 0.80%
Alpha -0.02% -0.01% -0.01% 0.00%
Rsquared 0.94% 0.97% 0.97% 0.93%
Sharpe 0.66% 0.11% 0.78% 0.43%
Sortino 1.55% 0.29% 1.23% 0.40%
Treynor 0.06% 0.01% 0.09% 0.05%
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: A17.0​17.040.1​40.10%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: A19.4​19.444.5​44.50%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: A17.1​17.139.9​39.90%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: A11.1​11.141.1​41.10%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 July 02, 2013
Instrument Type Segregated Fund
Share Class -
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
INA44360
INA44361
INA44363
INA44365

Investment Objectives

This Fund aims to achieve capital growth and interest income by investing in a combination of equity and bond funds.

Investment Strategy

The investment strategy is to invest approximately 75% of the Fund in a corresponding equity fund and the remaining 25% in the Bonds Fund offered by Industrial Alliance Insurance and Financial Services Inc. A periodic rebalancing process will allow the Fund's assets to remain in proximity of the 75% - 25% target weighting.

Portfolio Management

Portfolio Manager

Industrial Alliance Insurance & Financial Services
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 2.72%
Management Fee 2.19%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.96%
Trailer Fee Max (DSC) 0.96%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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