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Canadian Neutral Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-05-2025) |
$11.74 |
|---|---|
| Change |
-$0.09
(-0.76%)
|
As at October 31, 2025
As at June 30, 2025
As at October 31, 2025
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Inception Return (May 18, 2021): 5.59%
| 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 | 0.61% | 4.43% | 9.09% | 8.93% | 11.19% | 14.20% | 10.12% | 5.26% | - | - | - | - | - | - |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 188 / 454 | 327 / 454 | 320 / 449 | 365 / 444 | 313 / 444 | 383 / 438 | 294 / 418 | 314 / 399 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.00% | -0.89% | 2.52% | 0.20% | -1.43% | -1.38% | 1.78% | 1.56% | 1.06% | 1.43% | 2.34% | 0.61% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
4.10% (November 2023)
-4.82% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -8.42% | 6.69% | 12.96% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | 247/ 404 | 370/ 424 | 197/ 438 |
12.96% (2024)
-8.42% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.32 |
| International Equity | 17.48 |
| Canadian Government Bonds | 13.02 |
| US Equity | 10.22 |
| Foreign Government Bonds | 9.97 |
| Other | 17.99 |
| Name | Percent |
|---|---|
| Fixed Income | 35.08 |
| Technology | 15.09 |
| Financial Services | 14.42 |
| Consumer Services | 7.06 |
| Consumer Goods | 6.63 |
| Other | 21.72 |
| Name | Percent |
|---|---|
| North America | 72.82 |
| Europe | 16.43 |
| Asia | 10.93 |
| Latin America | 1.58 |
| Africa and Middle East | 0.87 |
| Name | Percent |
|---|---|
| BROOKFIELD CANADIAN PRIVATE RE | - |
| iShares Gold Trust ETF (IAU) | - |
| Constellation Software Inc | - |
| Microsoft Corp | - |
| Royal Bank of Canada | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| NVIDIA Corp | - |
| Shopify Inc Cl A | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Toronto-Dominion Bank | - |
Fidelity Asset Allocation Private Pool Trust Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 5.71% | - | - |
|---|---|---|---|
| Beta | 0.63% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 1.03% | - | - |
| Sortino | 2.21% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 93.91% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.23% | 5.71% | - | - |
| Beta | 0.71% | 0.63% | - | - |
| Alpha | -0.01% | 0.02% | - | - |
| Rsquared | 0.84% | 0.87% | - | - |
| Sharpe | 1.53% | 1.03% | - | - |
| Sortino | 2.98% | 2.21% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 93.86% | 93.91% | - | - |
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.
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.
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.
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.
| Start Date | May 18, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $112 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7362 |
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, 40% fixed income securities, and 10% money market instruments. These securities may be either Canadian or foreign. Depending on market conditions, may vary the Pool’s asset mix from the neutral mix if he or she believes this will produce the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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