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Manulife Fidelity Canadian Asset Allocation Guaranteed Investment Fund Select Original
Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-17-2026) |
$28.26 |
|---|---|
| Change |
-$0.24
(-0.83%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 23, 2006): 5.43%
| 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 | 1.80% | -0.80% | 9.28% | 8.23% | 20.63% | 14.74% | 13.77% | 10.07% | 8.37% | 10.00% | 8.71% | 7.99% | 7.29% | 7.20% |
| Benchmark | 2.24% | 1.25% | 9.09% | 8.38% | 27.02% | 22.44% | 19.27% | 13.68% | 11.62% | 13.61% | 11.62% | 10.67% | 10.09% | 10.07% |
| Category Average | 2.15% | 1.51% | 5.24% | 5.21% | 13.86% | 12.82% | 12.32% | 9.15% | 7.57% | 9.57% | 7.94% | 7.19% | 6.67% | 6.91% |
| Category Rank | 406 / 581 | 516 / 581 | 26 / 574 | 30 / 574 | 40 / 573 | 105 / 551 | 109 / 543 | 84 / 535 | 102 / 535 | 130 / 523 | 62 / 463 | 56 / 381 | 64 / 363 | 73 / 354 |
| Quartile Ranking | 3 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.93% | 0.58% | 1.93% | 2.89% | 0.61% | 2.03% | 0.97% | 2.58% | 6.37% | -5.46% | 3.08% | 1.80% |
| Benchmark | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% | -3.73% | 2.87% | 2.24% |
Best Monthly Return Since Inception
8.17% (May 2009)
Worst Monthly Return Since Inception
-10.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.47% | 4.32% | -4.54% | 13.25% | 7.22% | 15.09% | -8.29% | 9.62% | 11.73% | 14.21% |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | 3 | 3 | 1 | 3 | 1 | 2 | 3 | 2 | 3 | 1 |
| Category Rank | 245/ 343 | 260/ 354 | 87/ 371 | 286/ 463 | 96/ 518 | 173/ 535 | 323/ 535 | 159/ 536 | 276/ 551 | 68/ 573 |
Best Calendar Return (Last 10 years)
15.09% (2021)
Worst Calendar Return (Last 10 years)
-8.29% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 62.36 |
| Canadian Government Bonds | 10.81 |
| Cash and Equivalents | 7.62 |
| International Equity | 7.33 |
| Commodities | 3.76 |
| Other | 8.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 19.58 |
| Fixed Income | 15.93 |
| Basic Materials | 14.26 |
| Energy | 10.32 |
| Industrial Goods | 8.82 |
| Other | 31.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.74 |
| Europe | 5.35 |
| Asia | 3.22 |
| Latin America | 1.08 |
| Africa and Middle East | 0.37 |
| Other | 3.24 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Toronto-Dominion Bank | - |
| Agnico Eagle Mines Ltd | - |
| Suncor Energy Inc | - |
| Canadian Pacific Railway Ltd | - |
| Bank of Montreal | - |
| Canadian Imperial Bank of Commerce | - |
| Shopify Inc Cl A | - |
| Barrick Gold Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Manulife Fidelity Canadian Asset Allocation Guaranteed Investment Fund Select Original
Median
Other - Canadian Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.09% | 9.74% | 9.07% |
|---|---|---|---|
| Beta | 0.96 | 0.91 | 0.84 |
| Alpha | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.94% |
| Sharpe | 1.08 | 0.58 | 0.60 |
| Sortino | 2.00 | 0.88 | 0.71 |
| Treynor | 0.10 | 0.06 | 0.06 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.36% | 9.09% | 9.74% | 9.07% |
| Beta | 1.01 | 0.96 | 0.91 | 0.84 |
| Alpha | -0.05 | -0.04 | -0.02 | -0.01 |
| Rsquared | 0.85% | 0.90% | 0.94% | 0.94% |
| Sharpe | 1.81 | 1.08 | 0.58 | 0.60 |
| Sortino | - | 2.00 | 0.88 | 0.71 |
| Treynor | 0.17 | 0.10 | 0.06 | 0.06 |
| 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 | October 23, 2006 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $859 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MGS2060 | ||
| MGS2160 | ||
| MGS2260 | ||
| MGS2360 | ||
| MGS2460 | ||
| MGS2560 |
Investment Objectives
The Fidelity Canadian Asset Allocation Fund aims to achieve high total investment return by investing in equity securities, fixed-income securities and money market instruments. The Fund invests primarily in Canadian Securities.
Investment Strategy
This Fund will invest in units of the underlying mutual fund or a substantially similar fund.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.83% |
|---|---|
| Management Fee | 2.24% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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