Last updated: Aug-20-2018
 
FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY
8/21/2018 11:59:56 AM
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Filter Description: Management Company is QV INVESTORS INC.  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
CI Can-Am Small Cap Corporate Class A   CCanadian Focused Small/Mid Cap EquityYes2.43RegFE/DSC218.42 See Performance Chart
CI Can-Am Small Cap Corporate Class A U$   CCanadian Focused Small/Mid Cap EquityYes2.43RegFE/DSC-- See Performance Chart
CI Can-Am Small Cap Corporate Class A3 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegFE-- See Performance Chart
CI Can-Am Small Cap Corporate Class A4 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegFE-- See Performance Chart
CI Can-Am Small Cap Corporate Class A5 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegFE-- See Performance Chart
CI Can-Am Small Cap Corporate Class AT8   CCanadian Focused Small/Mid Cap EquityYes2.47RegFE/DSC218.42 See Performance Chart
CI Can-Am Small Cap Corporate Class F3 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegNL-- See Performance Chart
CI Can-Am Small Cap Corporate Class F4 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegNL-- See Performance Chart
CI Can-Am Small Cap Corporate Class F5 U$   n/aCanadian Focused Small/Mid Cap EquityYes--RegNL-- See Performance Chart
DFS QV Canadian Equity Fund   DCanadian EquityYes0.61PooledNL1.40 See Performance Chart
iA Canadian Balanced (QV) Ecoflex   ECanadian Neutral BalancedYes3.60SegDSC26.24 See Performance Chart
iA Canadian Balanced (QV) Ecoflextra GS   ECanadian Neutral BalancedYes3.17SegFE/DSC27.87 See Performance Chart
iA Canadian Equity Sm Cp (QV) Hybrid SRP Other   BCanadian Equity BalancedYes3.24SegFE/DSC34.69 See Performance Chart
IA SRP 75/100 Canadian Equity Small Cap (QV) Hybr   BCanadian Equity BalancedYes3.24SegFE/DSC2.44 See Performance Chart
IA SRP Classic Canadian Equity Small Cap (QV) Hyb   BCanadian Equity BalancedYes2.96SegFE/DSC4.56 See Performance Chart
NEI Canadian Equity RS Fund Series F   n/aCanadian EquityYes1.03RegNL37.79 See Performance Chart
NEI Canadian Equity RS Fund Series O   CCanadian EquityYes--RegNL0.00 See Performance Chart
NEI Canadian Small Cap Equity RS Fund Series F   n/aCanadian Small/Mid Cap EquityYes1.26RegNL65.41 See Performance Chart
NEI Canadian Small Cap Equity RS Fund Series O   BCanadian Small/Mid Cap EquityYes--RegNL0.00 See Performance Chart
United Canadian Equity Alpha Corporate Class A   CCanadian EquityYes2.94RegFE/DSC1,035.43 See Performance Chart
United Canadian Equity Alpha Corporate Class W   CCanadian EquityYes0.22RegFE/DSC1,035.43 See Performance Chart
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Glossary
FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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