Fidelity True North Fund Series A  
VOLATILITY

Based on 3 year standard deviation
UNIVERSAL LIFE
MANAGED INDEXED ACCOUNT
CANADIAN EQUITY
  Fidelity True North Fund Series A
Top Holdings
as of September 30, 2018
Fidelity Canadian Money Market Investment Trust O -
Toronto-Dominion Bank -
Canadian National Railway Co -
Suncor Energy Inc -
Royal Bank of Canada -
Alimentation Couche-Tard Inc Cl B -
Rogers Communications Inc Cl B -
CGI Group Inc Cl A -
Metro Inc Cl A -
Loblaw Cos Ltd -
Asset Allocation
as of September 30, 2018
  Canadian Equity (77.45%)
  Cash and Equivalents (12.43%)
  US Equity (5.66%)
  International Equity (1.99%)
  Income Trust Units (1.53%)
  Other (0.94%)
Sector Allocation
as of September 30, 2018
  Financial Services (19.64%)
  Consumer Services (17.25%)
  Technology (14.52%)
  Cash and Cash Equivalent (12.43%)
  Energy (9.86%)
  Other (26.3%)
Geographic Allocation
as of September 30, 2018
  North America (96.46%)
  Europe (1.18%)
  Latin America (1.08%)
  Asia (0.74%)
  Other (0.54%)
Style Box
as of November 30, 2018
Value
Blend
Growth
 
     
Large
     
Mid
     
Small
The information contained in this profile is related only to the designated fund indicated above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security.  
Objective: To achieve long-term capital growth. It invests primarily in equity securities of Canadian companies of all sizes.
Category: Canadian Equity
Managed By: Fidelity Investments Canada ULC
Inception Date: September 23, 1996
Designated Fund MER: 2.45%
Total Assets ($ millions) : 91.18
Fund Managers Start Date
Maxime Lemieux 11/1/2009
COMPOUND RETURN
as of November 30, 2018
Period 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Inception
Designated Fund 2.24% -4.15% -2.22% -1.23% 3.72% 5.03% 8.05% 8.13%
Benchmark 1.39% -5.82% -3.92% -2.53% 7.24% 5.63% 8.23%  
Quartile 1 1 1 1 3 1 2  
CALENDAR RETURN
as of November 30, 2018
Period 2017 2016 2015 2014 2013 2012 2011 2010 2009
Designated Fund 4.65% 9.75% -2.10% 13.21% 22.12% 8.01% -8.37% 12.32% 30.26%
Benchmark 9.10% 21.08% -8.32% 10.55% 12.99% 7.19% -8.71% 17.61% 35.06%
Quartile 3 4 1 1 1 2 2 3 3
GROWTH OF $10,000
as of November 30, 2018
 
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the net rate of return of a specified underlying investment, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.