Last updated: May-04-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/5/2016 3:56:49 PM
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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
Scotia INNOVA Growth Portfolio Series A   C16.08392.64-1.952.13-1.95-2.234.753/31/2016 See Performance Chart
RBC Target 2020 Education Fund Series D   C12.18671.640.732.480.730.034.753/31/2016 See Performance Chart
Stone & Co. Flagship Stock Fund Canada L   D14.1624-0.20-14.08-9.48-14.08-12.714.753/31/2016 See Performance Chart
Counsel Balanced Portfolio Class Series D   C10.76582.38-1.382.86-1.38-0.924.743/31/2016 See Performance Chart
Sun Life MFS International Growth Class Series AT5   C15.67331.84-6.250.90-6.25-2.624.743/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - I   C13.69002.55-2.841.86-2.84-2.834.733/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio F-7   C62.96592.83-0.752.64-0.75-1.114.733/31/2016 See Performance Chart
Meritage Global Equity Portfolio - Adv/DSC   C14.49003.43-4.172.19-4.17-2.364.733/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - T6   C8.90433.89-2.421.35-2.42-5.164.733/31/2016 See Performance Chart
Manulife SI Ideal Global Bond Fd 100   C11.25540.351.020.451.021.684.733/31/2016 See Performance Chart
Russell Diversified Monthly Income Portfolio F-5   C78.22362.82-0.772.63-0.77-1.124.723/31/2016 See Performance Chart
Manulife Simplicity Balanced Pf GIF Sel IncP E 2.1   C13.30692.96-1.531.34-1.53-2.394.723/31/2016 See Performance Chart
CIBC PRS Aggressive Growth RSP Portfolio   D16.36003.22-3.881.43-3.88-3.934.723/31/2016 See Performance Chart
RBC Target 2030 Education Fund Series A   C11.98733.59-0.642.57-0.64-2.394.713/31/2016 See Performance Chart
Manulife Simplicity Moderate Pf GIF Sel IncP 2.2ET   B12.30022.62-0.351.71-0.35-1.664.713/31/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - I   C12.26001.92-0.961.94-0.96-1.874.713/31/2016 See Performance Chart
Sun Life Granite Moderate Portfolio Series T5   C15.73471.93-1.151.97-1.15-1.804.703/31/2016 See Performance Chart
Russell LifePoints Conservative Income Port A   C10.33161.460.452.260.450.854.703/31/2016 See Performance Chart
CIBC APRS Balanced Non-RSP Portfolio   D16.78002.26-1.471.64-1.47-1.814.693/31/2016 See Performance Chart
Fidelity ClearPath 2045 Portfolio Series A   16.20942.91-1.940.81-1.94-3.934.693/31/2016 See Performance Chart
Empire Elite Balanced Fund - G   14.73813.410.173.200.17-1.694.693/31/2016 See Performance Chart
Empire Elite Balanced Fund - J   13.31543.410.163.190.16-1.704.693/31/2016 See Performance Chart
TD Managed Aggressive Growth Portfolio - A   C15.28432.57-2.841.85-2.84-2.844.683/31/2016 See Performance Chart
Melodia Diversified Income Portfolio F Class   C10.56703.541.763.771.760.054.683/31/2016 See Performance Chart
BMO Growth ETF Portfolio Class - Advisor   C12.23013.89-2.421.33-2.42-5.254.683/31/2016 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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