Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:29:10 AM
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Filter Description: Holding Positions in DENMARK  
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
IA Ecflx Global Equity   C16.00682.760.734.64-4.79-4.796.4412/31/2016 See Performance Chart
Renaissance Optimal Global Equity Portfolio Sel Cl   D15.60021.232.439.961.811.816.4412/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio T8   B8.98821.274.4410.1511.4711.476.4412/31/2016 See Performance Chart
Empire Life Emblem Aggressive Growth Portfolio A   B13.32751.264.4310.1411.4411.446.4412/31/2016 See Performance Chart
TD Balanced Growth Fund - F   C13.73000.901.196.0410.2310.236.4412/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser T6   C10.46401.785.169.8517.2017.206.4412/31/2016 See Performance Chart
SEI Growth 80/20 Fund Class F   C7.41620.961.767.205.995.996.4412/31/2016 See Performance Chart
TD Managed Maximum Equity Growth Portfolio - P   D15.44001.111.916.043.693.696.4312/31/2016 See Performance Chart
SunWise Ess CI Cambridge Cdn Low Volt Seg Bdl Inc   15.78000.832.278.0812.2312.236.4312/31/2016 See Performance Chart
RBC Global Dividend Growth GIF Invest Series   C11.62970.90-0.095.69-4.91-4.916.4312/31/2016 See Performance Chart
GWL Dividend (M)75/75 (PS1)   C15.24951.805.3510.0217.2717.276.4312/31/2016 See Performance Chart
Alto Moderate Aggressive Canada Focus Port U   D11.13721.073.048.809.519.516.4312/31/2016 See Performance Chart
MFS Balanced Growth Pension Fund   B9.46271.011.235.625.725.726.4312/31/2016 See Performance Chart
BMO FundSelect Equity Growth Portfolio Series NBA   C16.70061.081.798.414.234.236.4312/31/2016 See Performance Chart
Russell Inv Canadian Dividend Pool Series F   D13.00503.066.8510.0922.2722.276.4312/31/2016 See Performance Chart
RBC Select Choices Aggressive Growth Portfolio A   C13.55621.051.837.885.485.486.4312/31/2016 See Performance Chart
OceanRock Maximum Growth Portfolio Series A   C14.52601.403.058.056.586.586.4212/31/2016 See Performance Chart
SunWise Elite CI Cambridge Global Equity Core BdlC   C17.94001.134.5513.8310.5410.546.4212/31/2016 See Performance Chart
SunWise Ess CI Global Segregated Bundle Income Cl   B16.16001.834.8710.233.993.996.4212/31/2016 See Performance Chart
CI LifeCycle 2025 Portfolio   14.79000.951.496.647.617.616.4212/31/2016 See Performance Chart
Scotia Global Small Cap Fund Series A   D10.05520.873.116.12-5.34-5.346.4112/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser T8   C8.59291.785.169.8417.1717.176.4012/31/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Fund Ser A   n/a22.28931.785.159.8317.1517.156.4012/31/2016 See Performance Chart
Manulife S2 Ideal Glob Divid Growth Fnd 100   B16.19473.350.563.40-6.23-6.236.3912/31/2016 See Performance Chart
Fidelity Global Asset Allocation Fund Ser S5   C13.97820.540.064.41-1.01-1.016.3912/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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Showing 851-875 funds of 5375 in this list.   Show   funds per page  
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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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