Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

January 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 December 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 51.9%
US Equity 38.8%
International Equity 6.9%
Income Trust Units 1.1%
Foreign Corporate Bonds 0.8%
Cash and Equivalents 0.5%

Sector Allocation (%)

Sector Percent
Technology 32.1%
Basic Materials 16.1%
Consumer Services 11.1%
Financial Services 10.8%
Industrial Services 5.8%
Real Estate 5.7%
Consumer Goods 4.9%
Energy 4.2%
Healthcare 2.7%
Other 6.6%

Geographic Allocation (%)

Region Percent
North America 92.0%
Asia 3.3%
Europe 1.9%
Latin America 1.1%
Africa and Middle East 0.7%
Other 1.0%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Shopify Inc Cl A
Agnico Eagle Mines Ltd
TFI International Inc
Celestica Inc
Applovin Corp Cl A
ARC Resources Ltd
Roblox Corp Cl A
Jefferies Financial Group Inc
Ero Copper Corp
Stantec Inc

Growth of $10,000

As of January 31, 2025

Period:

For the period 01/31/2015 through 01/31/2025 with $10,000 CAD investment, The value of the investment would be $38,391

Calendar Return (%)

As of January 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 January 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 6.95 14.06 15.75 35.50 15.79 17.13 13.96
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 01/31/2015 through 01/31/2025 with $10,000 CAD investment

Total returns performance

283.91%

Value of $10,000 investment

$38,391.19  CAD