Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

May 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 March 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Equity 61.8%
US Equity 23.3%
International Equity 14.3%
Foreign Corporate Bonds 0.5%
Cash and Equivalents 0.1%

Sector Allocation (%)

Sector Percent
Basic Materials 29.9%
Technology 24.8%
Energy 10.9%
Consumer Services 9.4%
Industrial Goods 6.6%
Industrial Services 4.5%
Consumer Goods 2.4%
Real Estate 1.9%
Financial Services 1.8%
Other 7.8%

Geographic Allocation (%)

Region Percent
North America 86.1%
Asia 6.7%
Europe 3.8%
Africa and Middle East 1.3%
Other 2.1%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Agnico Eagle Mines Ltd
Canadian Natural Resources Ltd
Amazon.com Inc
ARC Resources Ltd
Bombardier Inc Cl B
TFI International Inc
Suncor Energy Inc
Lundin Mining Corp
Ero Copper Corp
Dollarama Inc

Growth of $10,000

As of May 31, 2026

Period:

For the period 05/31/2016 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $55,077

Calendar Return (%)

As of May 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 May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 10.97 13.62 32.52 69.84 36.22 19.21 18.40
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 05/31/2016 through 05/31/2026 with $10,000 CAD investment

Total returns performance

450.77% Up

Value of $10,000 investment

$55,077.10  CAD