Specialty Funds Risk level

Fidelity Global Innovators®

Net assets: 184.2 million
As at June 30, 2023
Investment Advisor Objectives of the Fund
Asset mix of the underlying fund • The Fund seeks to provide high long‑term capital
growth by investing the assets primarily in equity
United States
93.13% securities.
• Conforms to investment horizons that are sufficiently
Mark Schmehl, CFA, MBA distant to tolerate the volatility of the market values
Inception date of the Fund: October 2021
IAG Savings and Retirement Plan first offering: October 2021 Investment style
My Education+ first offering: October 2021 High‑growth and innovation
Guarantee Option MER1 % Fund Fee Rate %
Canada
4.35% Classic Series 75/752‑4 3.26 -
Short Term and others
-0.23%
France Other countries
1.01% 1.74%
Classic Series 75/75 Prestige3‑4 3.06 -
Series 75/1004 3.50 0.30
Series 75/100 Prestige4 3.17 0.30
Sector Allocation of the underlying fund
Equity Portfolio
Information Technology 43.04%
Communication Services 23.60%
Consumer Discretionary 10.70%
Health Care 8.70%
Industrials 5.30%
Financials 4.60% Year By Year Returns
Energy 1.74% This chart shows the annual performance for each calendar year for the fund starting at its inception date for a policyholder who
Real Estate 1.29% chose the Classic Series 75/75 guarantee option and the annual performance that would have resulted if the fund had existed before
Materials 0.73% that date and the assets held at its inception date had been held throughout the earlier period shown.
Consumer Staples 0.17%
Utilities 0.13% %
100
100.00% 89.99

Top 10 holdings of the underlying fund 50

37.80 Classic Series 75/75
NVIDIA Corp. Simulation*
Microsoft Corp. 1.34
Meta Platforms Inc. 0
-6.84
Oracle Corp.
Advanced Micro Devices Inc. -31.23
-50
Alphabet Inc., Class C
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Alphabet Inc., class A
Roblox Corp.
Netflix Inc. Past Performance
Eli Lilly and Co. This graph shows you how a $10,000 investment in the fund would have changed in value for a policyholder who chose the Classic
Series 75/75 guarantee option, using the year by year net returns shown above.
Top 10 holdings represents 53.86% of the principal
underlying fund’s net assets.
$35,000

$30,000
Investment limits Min. Max.
$25,000
Industrial Alliance Fund
Short term 0% 20% $20,000 $21,750 Classic Series 75/75
Units of an underlying fund 80% 100% $15,000 Simulation*
$10,000

Commentary $5,000
The Fund manager follows a flexible investment strategy $0
focused on the innovative and disruptive companies in 17 18 19 20 21 22 23
today’s rapidly changing world. Such companies may include
small‑, medium‑, and large‑cap companies, including private
offerings. The portfolio manager also leverages Fidelity’s Annual Compound Returns
deep global research platform by seeking to invest in This table shows the simple returns for the monthly period and the historical annual compound total returns calculated for the fund
the most compelling opportunities across developed and as described above.
emerging markets.
Since
Fund 10 years 5 years 3 years 2 years 1 year 6 months 3 months 1 month YTD
first offering
Classic Series 75/75 (9.7) - 13.9* 8.4* (5.2)* 21.2 28.6 10.4 3.8 28.6
Series 75/100 (9.9) - 13.6* 8.1* (5.4)* 21.0 28.4 10.3 3.8 28.4
1
Management expense ratio (GST and HST included).
2
The fees applicable to the IAG Savings and Retirement Plan’s Classic Series 75/75 are also applicable to My Education+.
3
The fees applicable to the IAG Savings and Retirement Plan’s Classic Series 75/75 Prestige are also applicable to My Education+ Prestige
Preferential Pricing.
4
F‑Class funds are available, please refer to the IAG Savings and Retirement Plan Fund Facts or Information Folder and Individual Variable
Annuity Contract for more information.
* Simulation of past returns as if the Fund or series had been in effect for these periods.

Past returns are not indicative of future returns.

Fund Code: 607

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