SunWise Fidelity True North® Fund

Series Full 100/100 (2001) CAD
 

Fund overview

The Fund invests in the Fidelity True North® Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$11.1 million
NAVPS
As at 2026-11-03
$51.5481
MER (%)
As at 2026-06-30
3.87
Management fee (%) 2.15
Units outstanding
As at
-
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

Full 100/100 (2001) ISC 8083
DSC 8983
Basic 75/75 ISC 8123
DSC 8223
Basic 75/75 (2001) ISC 8023
DSC 8923
Combined 75/100 ISC 8323
DSC 8423
Combined 75/100 (2001) ISC 8053
DSC 8953
Full 100/100 ISC 8523
DSC 8623

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*
6.33% -2.82% -1.22% 4.97% 10.40% 15.90% 9.26% 8.15% 8.13%
*Since inception date

Management team

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

SunWise Fidelity True North® Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 87.64
  • Cash and Equivalents 4.63
  • US Equity 4.40
  • International Equity 1.82
  • Income Trust Units 0.72
  • Commodities 0.72
  • Foreign Corporate Bonds 0.09
  • Other -0.02
Sector allocation (%)
  • Financial Services 26.61
  • Energy 12.86
  • Basic Materials 11.54
  • Consumer Services 10.53
  • Industrial Services 10.24
  • Other 8.65
  • Technology 7.85
  • Cash and Cash Equivalent 4.63
  • Industrial Goods 4.15
  • Utilities 2.94
Geographic allocation(%)
  • Canada 90.89
  • United States 4.03
  • Other 2.53
  • United Kingdom 0.96
  • Bermuda 0.72
  • Luxembourg 0.48
  • Netherlands 0.29
  • Cayman Islands 0.10
Top holdings5
Sector (%)
1. Fidelity True North Fund Series A Mutual Fund 99.31%
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