SunWise Elite Fidelity True North® Fund

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in the Fidelity True North® Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2025-05-30
$54.2 million
NAVPS
As at 2025-07-08
$26.7680
MER (%)
As at 2024-12-31
4.72
Management fee (%) 2.20
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class A 100/100 ISC 7170P
ISC 7170
DSC 7020P
DSC 7020
Class B 75/100 ISC 7270P
ISC 7270
DSC 7070P
DSC 7070
Class C 75/75 ISC 7370P
ISC 7370
DSC 7850P
DSC 7850

Performance2 As at 2025-06-30

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*
8.10% 2.29% 7.67% 8.10% 16.94% 11.04% 10.18% 5.64% 5.14%
*Since inception date

Management team

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

SunWise Elite Fidelity True North® Fund

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2025-03-31
Asset allocation (%)
  • Canadian Equity 90.40
  • Cash and Equivalents 4.08
  • US Equity 3.13
  • Income Trust Units 0.84
  • International Equity 0.79
  • Commodities 0.73
  • Canadian Corporate Bonds 0.03
  • Canadian Government Bonds 0.03
  • Other -0.03
Sector allocation (%)
  • Financial Services 27.25
  • Basic Materials 11.89
  • Consumer Services 11.77
  • Energy 11.19
  • Technology 9.01
  • Other 8.42
  • Industrial Services 7.95
  • Utilities 4.38
  • Cash and Cash Equivalent 4.08
  • Real Estate 4.06
Geographic allocation(%)
  • Canada 93.80
  • United States 3.27
  • Other 1.62
  • France 0.64
  • Bermuda 0.52
  • Luxembourg 0.15
Top holdings4
Sector (%)
1. Fidelity True North Fund Series B Mutual Fund 99.41%
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