SunWise Essential Fidelity NorthStar® Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the Fidelity NorthStar® Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$350.6 thousand
NAVPS
As at 2026-11-03
$38.4152
MER (%)
As at 2026-06-30
3.54
Management fee (%) 2.20
Units outstanding
As at
-
Asset class Global Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment Class 75/75 ISC 12108
DSC 12208

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
13.41% -0.12% 0.58% 14.88% 13.10% 17.21% 9.41% 7.07% 8.77%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Essential Fidelity NorthStar® Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • US Equity 54.63
  • International Equity 35.62
  • Cash and Equivalents 6.08
  • Canadian Equity 3.31
  • Foreign Corporate Bonds 0.46
  • Other -0.10
Sector allocation (%)
  • Technology 28.63
  • Consumer Goods 13.37
  • Other 10.31
  • Healthcare 10.30
  • Financial Services 9.06
  • Consumer Services 7.51
  • Industrial Services 6.19
  • Cash and Cash Equivalent 6.08
  • Industrial Goods 5.62
  • Energy 2.93
Geographic allocation(%)
  • United States 57.91
  • Other 12.45
  • United Kingdom 9.02
  • Japan 6.57
  • Canada 4.03
  • France 2.83
  • Ireland 2.29
  • Taiwan 1.77
  • Cayman Islands 1.72
  • Netherlands 1.41
Top holdings5
Sector (%)
1. Fidelity NorthStar Fund Series A Mutual Fund 99.47%
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