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SunWise Essential Fidelity True North Segregated Bundle Income Class

Canadian Equity Balanced

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

2015, 2014

Click for more information on Fundata’s FundGrade

NAVPS
(04-02-2025)
$23.23
Change
$0.16 (0.70%)

As at February 28, 2025

As at February 28, 2025

As at December 31, 2024

Period
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Legend

SunWise Essential Fidelity True North Segregated Bundle Income Class

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Fund Returns

Inception Return (September 16, 2010): 6.03%

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 0.59% 0.17% 6.38% 2.39% 12.55% 9.98% 5.61% 6.79% 7.76% 7.41% 6.90% 6.16% 6.48% 5.05%
Benchmark -0.02% 0.21% 8.75% 2.87% 18.88% 13.23% 7.72% 9.29% 9.70% 9.10% 8.69% 7.92% 8.95% 6.90%
Category Average -0.12% 0.54% 6.44% 2.58% 12.93% 10.76% 6.32% 7.59% 7.86% 7.13% 6.42% 5.93% 6.89% 5.27%
Category Rank 139 / 648 380 / 648 331 / 627 395 / 648 275 / 627 298 / 595 330 / 592 363 / 592 216 / 575 140 / 487 75 / 399 86 / 390 139 / 377 108 / 322
Quartile Ranking 1 3 3 3 2 3 3 3 2 2 1 1 2 2

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 1.79% -1.85% 2.41% -0.28% 4.12% -0.42% 1.87% 0.30% 3.95% -2.17% 1.78% 0.59%
Benchmark 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02%

Best Monthly Return Since Inception

7.80% (April 2020)

Worst Monthly Return Since Inception

-9.04% (March 2020)

Calendar Return (%)

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 3 3 3 2
Category Rank 209/ 322 219/ 377 323/ 382 127/ 399 217/ 487 27/ 575 297/ 592 333/ 592 324/ 592 312/ 627

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 70.98
Canadian Bonds - Funds 28.36
Cash and Equivalents 0.66

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 70.98
Fixed Income 28.36
Cash and Cash Equivalent 0.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Fidelity True North Fund Series B 70.98
Fidelity Canadian Bond Fund Series O 28.36
Canadian Dollar 0.66

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)

SunWise Essential Fidelity True North Segregated Bundle Income Class

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.45% 10.27% 8.36%
Beta 0.80% 0.79% 0.79%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.97% 0.96% 0.93%
Sharpe 0.22% 0.55% 0.43%
Sortino 0.45% 0.73% 0.40%
Treynor 0.03% 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 7.00% 9.45% 10.27% 8.36%
Beta 0.79% 0.80% 0.79% 0.79%
Alpha -0.02% -0.01% 0.00% 0.00%
Rsquared 0.92% 0.97% 0.96% 0.93%
Sharpe 1.15% 0.22% 0.55% 0.43%
Sortino 2.75% 0.45% 0.73% 0.40%
Treynor 0.10% 0.03% 0.07% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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.

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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