Overview

How This Account Works

THIS ACCOUNT IS LINKED TO THE PERFORMANCE OF THE FIDELITY CANADIAN LARGE CAP FUND. When you invest in this account, you do not acquire an interest in this designated fund or purchase any units or legal interest in any security.

Account Details

Inception date May 23, 2014
Asset class Canadian Large Cap Equity

Underlying Fund Objective

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies and tends to focus on large companies. We can’t change the Fund’s investment objectives unless we get approval from a majority of unitholders who, vote at a special meeting we call.

Designated Fund Details

Fund name Fidelity Canadian Large Cap Fund
Inception date February 1, 1988
AUM $12.81 billion
MER (audited) 2.49%
Number of Positions 133
Managed by Fidelity Investments Canada ULC
Sub-advisor FIAM LLC

Performance

Performance of Fidelity Canadian Large Cap Account

Compound Returns (%)

Product 1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
Manulife UL (0.00%*) 3.33 0.51 2.38 2.05 14.88 12.95 14.32 10.86 10.13

Manulife UL (0.00%*)

1 mth 3.33
3 mth 0.51
6 mth 2.38
YTD 2.05
1 yr 14.88
3 yr 12.95
5 yr 14.32
10 yr 10.86
Inception 10.13

Calendar Returns (%)

Product 2018 2019 2020 2021 2022 2023 2024 2025
Manulife UL (0.00%*) 0.63 10.53 10.80 22.11 14.48 5.25 15.65 17.81

Manulife UL (0.00%*)

2018 0.63
2019 10.53
2020 10.80
2021 22.11
2022 14.48
2023 5.25
2024 15.65
2025 17.81

Performance of Fidelity Canadian Large Cap Fund

Growth of $10,000 over 10 years ±

Start Date
End Date

Compound Returns (%)

1 mth 3 mth 6 mth YTD 1 yr 3 yr 5 yr 10 yr Inception
3.25 0.26 1.87 1.89 13.74 11.82 13.18 9.75 9.52
1 mth 3.25
3 mth 0.26
6 mth 1.87
YTD 1.89
1 yr 13.74
3 yr 11.82
5 yr 13.18
10 yr 9.75
Inception 9.52

Calendar Returns (%)

2018 2019 2020 2021 2022 2023 2024 2025
-0.37 9.43 9.69 20.89 13.34 4.20 14.49 16.63
2018 -0.37
2019 9.43
2020 9.69
2021 20.89
2022 13.34
2023 4.20
2024 14.49
2025 16.63

Portfolio Allocation as of January 31, 2026

Geographic Allocation (%)

Name Weight %
Canada 53.81%
United States 22.38%
United Kingdom 15.20%
France 4.13%
Japan 2.05%
China 1.46%
Netherlands 0.75%
Bermuda 0.21%
Europe 0.01%

Sector Allocation (%)

Name Weight %
Consumer staples 34.11%
Communication services 15.85%
Information technology 13.04%
Industrials 10.61%
Utilities 8.38%
Health care 7.03%
Materials 6.18%
Financials 1.97%
Consumer discretionary 1.59%
Real Estate 1.25%

Top 10 Holdings (%)

Name Weight %
BCE Inc. Com New 5.38%
Constellation Software Inc. Com 4.98%
Alimentation Couche-Tard Inc. Com 4.97%
British American Tobacco PLC Shs 4.83%
Imperial Brands PLC Shs 4.23%
Diageo PLC Ord Gbp0.28935 3.92%
Rogers Communications Inc. Cl B Non Vtg 3.74%
Metro Inc. Com 3.72%
Emera Inc. Com 3.70%
Canadian National Railway Company Com 3.43%

Distributions

Start Date
End Date
Effective Date Net Asset Value
2026/04/02 $305.0890
2026/04/01 $305.4108
2026/03/31 $303.6804
2026/03/30 $301.5382
2026/03/27 $301.6958
2026/03/26 $302.0916
2026/03/25 $299.9992
2026/03/24 $301.8145
2026/03/23 $299.1764
2026/03/20 $300.9992
2026/03/19 $302.6150
2026/03/18 $306.4165
2026/03/17 $306.2406
2026/03/16 $304.4685
2026/03/13 $302.4192
2026/03/12 $304.4086
2026/03/11 $308.1621
2026/03/10 $308.9384
2026/03/09 $308.5690
2026/03/06 $310.6639
2026/03/05 $309.4639
2026/03/04 $309.7561
2026/03/03 $310.8677
2026/03/02 $311.4492
2026/02/27 $310.0683
2026/02/26 $308.7977
2026/02/25 $311.0072
2026/02/24 $311.4320
2026/02/23 $311.9097
2026/02/20 $310.6060
2026/02/19 $309.1481
2026/02/18 $308.2520
2026/02/17 $309.7503
2026/02/13 $308.6587
2026/02/12 $307.1417
2026/02/11 $308.1137
2026/02/10 $306.8349
2026/02/09 $307.5257
2026/02/06 $307.1316
2026/02/05 $307.9695
2026/02/04 $301.7586
2026/02/03 $302.5542
2026/02/02 $301.4115
2026/01/30 $300.2293
2026/01/29 $301.2000
2026/01/28 $303.8498
2026/01/27 $307.4382
2026/01/26 $308.5214
2026/01/23 $308.6114
2026/01/22 $307.2984
2026/01/21 $305.1757
2026/01/20 $307.1057
2026/01/19 $308.4957
2026/01/16 $309.2535
2026/01/15 $309.4708
2026/01/14 $307.4916
2026/01/13 $308.8477
2026/01/12 $308.9406
2026/01/09 $306.7662
2026/01/08 $303.9454
2026/01/07 $305.6549
2026/01/06 $305.4415
2026/01/05 $305.7200
2026/01/02 $305.1956
2025/12/31 $304.7433
2025/12/30 $304.4241
2025/12/29 $303.1088
2025/12/24 $303.3030
2025/12/23 $304.0676
2025/12/22 $304.8017
2025/12/19 $305.9925
2025/12/18 $305.6618
2025/12/17 $304.7887
2025/12/16 $305.4541
2025/12/15 $303.9559
2025/12/12 $304.0087
2025/12/11 $303.6258
2025/12/10 $303.3645
2025/12/09 $304.5491
2025/12/08 $305.2897
2025/12/05 $307.5725
2025/12/04 $307.2696
2025/12/03 $308.0294
2025/12/02 $309.7831
2025/12/01 $309.8754
2025/11/28 $309.5621
2025/11/27 $309.4445
2025/11/26 $309.1270
2025/11/25 $305.7571
2025/11/24 $307.2844
2025/11/21 $303.8671
2025/11/20 $304.4876
2025/11/19 $304.3258
2025/11/18 $306.1715
2025/11/17 $306.4146
2025/11/14 $307.4052
2025/11/13 $308.3707
2025/11/12 $307.0443
2025/11/11 $304.7314
2025/11/10 $303.1081
2025/11/07 $302.8009
2025/11/06 $304.1064
2025/11/05 $301.5000
2025/11/04 $302.0701
2025/11/03 $302.3556
2025/10/31 $301.5826
2025/10/30 $302.9014
2025/10/29 $307.1489
2025/10/28 $308.5244
2025/10/27 $308.7808
2025/10/24 $308.4025
2025/10/23 $308.7776
2025/10/22 $307.8629
2025/10/21 $308.5976
2025/10/20 $309.3161
2025/10/17 $307.2127
2025/10/16 $306.1743
2025/10/15 $305.3785
2025/10/14 $304.9231
2025/10/10 $305.5501
2025/10/09 $305.1407
2025/10/08 $304.8525
2025/10/07 $304.3235
2025/10/06 $305.4202