Total net assets ($CAD):
$5.24 million
Portfolio (unaudited) as of
04 2025
03 2025
01 2025
12 2024
09 2024
06 2024
03 2024
12 2023
09 2023
06 2023
03 2023
12 2022
Download Holdings (as of 2025-04-30)
Asset allocation
Geographic allocation
Sector allocation
The top 1 holdings make up 99.19% of the Fund.
Top holdings
Sector allocation
(%)
Fidelity NorthStar Fund Series A
Mutual Fund
99.19%