Universal Life Product Overview & Performance

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Special Situations

Currently tracking Fidelity® Special Situations Fund

May 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 March 31, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 51.5%
US Equity 27.5%
International Equity 18.1%
Cash and Equivalents 1.6%
Foreign Corporate Bonds 0.8%
Income Trust Units 0.5%

Sector Allocation (%)

Sector Percent
Basic Materials 28.3%
Consumer Services 15.8%
Technology 13.2%
Financial Services 12.2%
Consumer Goods 6.8%
Real Estate 5.7%
Industrial Goods 5.1%
Energy 5.0%
Industrial Services 4.0%
Other 3.9%

Geographic Allocation (%)

Region Percent
North America 81.1%
Asia 9.8%
Europe 6.6%
Latin America 0.9%
Africa and Middle East 0.7%
Other 0.9%

Top 10 Holdings (%)

As of March 31, 2025

Name Percent
Agnico Eagle Mines Ltd
Berkshire Hathaway Inc Cl B
ARC Resources Ltd
Roblox Corp Cl A
Shopify Inc Cl A
TFI International Inc
Pinduoduo Inc - ADR
TMX Group Ltd
Pan American Silver Corp
JD.com Inc - ADR Cl A

Growth of $10,000

As of May 31, 2025

Period:

For the period 05/31/2015 through 05/31/2025 with $10,000 CAD investment, The value of the investment would be $34,111

Calendar Return (%)

As of May 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 May 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 7.07 0.70 -0.21 11.98 13.37 14.66 12.55
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 05/31/2015 through 05/31/2025 with $10,000 CAD investment

Total returns performance

241.11% Up

Value of $10,000 investment

$34,110.78  CAD