Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info

SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

  • Premium Feature Only
Add to My Watchlist

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
(04-29-2025) 		$22.38
Change
$0.07 (0.29%)

As at March 31, 2025

As at January 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Oct 2012Jul 2014Apr 2016Jan 2018Oct 2019Jul 2021Apr 2023Jan 2025Ja…$10,000$15,000$20,000$25,000$5,000$8,000$9,000$11,000$12,000Period

Legend

SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

Compare Options

Fund Returns

Inception Return (August 27, 2012): 6.58%

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 -1.36% 0.99% 2.99% 0.99% 9.08% 8.85% 4.59% 5.87% 9.52% 6.90% 6.78% 5.92% 5.98% 5.01%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.79% 0.66% 3.20% 0.66% 11.77% 11.90% 6.25% 9.22% 14.67% 9.19% 8.59% 7.58% 8.33% 6.89%
Category Rank 74 / 645 256 / 645 394 / 621 256 / 645 504 / 621 520 / 585 432 / 572 525 / 567 555 / 555 412 / 490 262 / 353 252 / 353 307 / 349 258 / 334
Quartile Ranking 1 2 3 2 4 4 4 4 4 4 3 3 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.85% 2.42% -0.28% 4.14% -0.42% 1.87% 0.29% 3.95% -2.17% 1.78% 0.59% -1.36%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

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/ 334 335/ 349 292/ 353 21/ 353 470/ 489 48/ 550 560/ 567 483/ 572 279/ 583 606/ 621

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 91.32
US Equity 4.34
Cash and Equivalents 2.21
International Equity 1.14
Income Trust Units 0.68
Other 0.31

Sector Allocation

Sector Allocation
Name Percent
Financial Services 26.51
Basic Materials 11.83
Consumer Services 11.80
Energy 11.32
Technology 10.73
Other 27.81

Geographic Allocation

Geographic Allocation
Name Percent
North America 98.37
Europe 1.14
Latin America 0.51
Other -0.02

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada -
Toronto-Dominion Bank -
Agnico Eagle Mines Ltd -
Alimentation Couche-Tard Inc Cl A -
Shopify Inc Cl A -
Fairfax Financial Holdings Ltd -
Constellation Software Inc -
Franco-Nevada Corp -
Intact Financial Corp -
Canadian Natural Resources Ltd -

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 Return67891011121314151617181920-5%0%5%10%15%20%25%

SunWise Essential 2 Fidelity True North Segregated Bundle Income Class

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 9.51% 9.34% 8.38%
Beta 0.67% 0.68% 0.61%
Alpha -0.01% -0.02% 0.00%
Rsquared 0.96% 0.95% 0.89%
Sharpe 0.11% 0.77% 0.42%
Sortino 0.30% 1.19% 0.39%
Treynor 0.02% 0.11% 0.06%
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 7.33% 9.51% 9.34% 8.38%
Beta 0.65% 0.67% 0.68% 0.61%
Alpha -0.01% -0.01% -0.02% 0.00%
Rsquared 0.92% 0.96% 0.95% 0.89%
Sharpe 0.69% 0.11% 0.77% 0.42%
Sortino 1.62% 0.30% 1.19% 0.39%
Treynor 0.08% 0.02% 0.11% 0.06%
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: A21.3​21.342.7​42.70%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: A23.5​23.542.2​42.20%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: A23.1​23.141.7​41.70%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: A14.8​14.839.2​39.20%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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
Sign up Now More Info