Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

July 31, 2025

Fund Overview

The underlying fund objective is to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies. It seeks to identify investment opportunities that are believed to represent special situations.

Risk Rating

This fund's risk rating is Medium to High

As of June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 56.8%
US Equity 28.8%
International Equity 13.1%
Foreign Corporate Bonds 0.7%
Income Trust Units 0.4%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 28.0%
Basic Materials 19.3%
Consumer Services 11.4%
Financial Services 7.8%
Energy 6.8%
Consumer Goods 6.2%
Industrial Goods 4.9%
Industrial Services 4.7%
Real Estate 3.2%
Other 7.7%

Geographic Allocation (%)

Region Percent
North America 86.8%
Europe 5.7%
Asia 5.6%
Africa and Middle East 0.6%
Latin America 0.4%
Other 0.9%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Agnico Eagle Mines Ltd
ARC Resources Ltd
Roblox Corp Cl A
NVIDIA Corp
Celestica Inc
TMX Group Ltd
Dollarama Inc
Taiwan Semiconductor Manufactrg Co Ltd - ADR
GALAXY DIGITAL INC A
Ero Copper Corp

Growth of $10,000

As of July 31, 2025

Period:

For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $37,034

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 31.33 21.31 -15.68 -0.08 56.91 29.69 -13.57 19.49 16.74 8.99

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 5.64 20.75 7.64 24.59 21.30 15.16 13.83
Product Current annual LIO admin fee Maximum annual LIO admin fee
Equitable Generations 0.00 % 0.00 %

Other Fund Information

Product Availabilty

Equitable Generations™

Date of Inception:

April 2007

Estimated Management
Expense Ratio (MER)*:

2.42%

Fund Category

Canadian Focused Equity

Portfolio Manager

Fidelity Investments Canada ULC

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Special Situations

Summary

For the period 07/31/2015 through 07/31/2025 with $10,000 CAD investment

Total returns performance

270.34% Up

Value of $10,000 investment

$37,034.09  CAD