Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

August 31, 2026

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, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 51.1%
US Equity 34.7%
International Equity 12.4%
Cash and Equivalents 1.3%
Foreign Corporate Bonds 0.5%

Sector Allocation (%)

Sector Percent
Technology 30.2%
Consumer Services 14.8%
Basic Materials 12.1%
Financial Services 9.1%
Energy 7.8%
Industrial Goods 6.7%
Industrial Services 6.0%
Healthcare 3.4%
Consumer Goods 1.7%
Other 8.2%

Geographic Allocation (%)

Region Percent
North America 87.6%
Asia 8.6%
Europe 2.9%
Africa and Middle East 0.1%
Other 0.8%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
Amazon.com Inc
Royal Bank of Canada
Agnico Eagle Mines Ltd
Canadian Natural Resources Ltd
TFI International Inc
Bombardier Inc Cl B
Bank of Montreal
Dollarama Inc
Taiwan Semiconductor Manufactrg Co Ltd
Canadian Pacific Railway Ltd

Growth of $10,000

As of August 31, 2026

Period:

For the period 08/31/2016 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $51,394

Calendar Return (%)

As of August 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 32.00 31.33 21.31 -15.68 -0.08 56.91 29.69 -13.57 19.49 16.74

Compound Return (%)

As of August 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 3.84 -0.36 13.21 49.32 33.17 18.03 17.77
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 08/31/2016 through 08/31/2026 with $10,000 CAD investment

Total returns performance

413.94% Up

Value of $10,000 investment

$51,393.99  CAD