Last updated: Mar-24-2017
 
FUND LISTING BY GEOGRAPHIC REGION
3/27/2017 12:52:14 AM
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X Fund Name FundGrade NAVPS* 1 mo 3 mo 6 mo YTD 1 yr 2 yr Update Date Performance
Fidelity Global Balanced Class Portfolio A   C14.62562.752.590.982.078.022.282/28/2017 See Performance Chart
Mackenzie Global Concentrated Equity Fund A U$   D8.82513.288.095.936.8517.77-2.952/28/2017 See Performance Chart
Beutel Goodman International Equity Fund Class D   E5.07711.868.406.213.6416.010.822/28/2017 See Performance Chart
AGF Canadian Large Cap Dividend Fund MF Series   C11.71051.382.765.591.2718.383.312/28/2017 See Performance Chart
SEI Balanced 60/40 Fund Class P   C8.34671.662.002.271.5010.281.242/28/2017 See Performance Chart
DFS Melodia Maximum Growth Fund   B13.09022.774.284.943.3516.814.062/28/2017 See Performance Chart
Signature Dividend Fund Class X   B12.34002.475.257.512.8720.234.462/28/2017 See Performance Chart
Investors Growth Plus Portfolio Series J DSC   E11.04982.162.323.701.3410.172.462/28/2017 See Performance Chart
Investors International Small Cap Class Ser J DSC   20.89983.524.413.413.268.407.512/28/2017 See Performance Chart
Fidelity Balanced Income Private Pool Series S5 U$   B12.0846-0.382.52-0.892.158.68-1.142/28/2017 See Performance Chart
Mackenzie Cundill Value Fund Series A   D33.29304.998.0917.313.7930.002.882/28/2017 See Performance Chart
Marquis Equity Portfolio Series A   C21.47002.683.223.672.7313.181.092/28/2017 See Performance Chart
Empire Elite Balanced Fund - J   14.50961.431.453.990.7612.683.202/28/2017 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio Ser A   C20.32383.253.874.972.9014.303.082/28/2017 See Performance Chart
Meritage Growth Income Portfolio - Adv/DSC   B8.04001.853.253.872.0613.043.512/28/2017 See Performance Chart
BMO Income ETF Portfolio Class - F   D13.25191.461.580.901.217.161.812/28/2017 See Performance Chart
Multi-Asset Fixed Income Series F   C10.14750.801.000.050.984.011.332/28/2017 See Performance Chart
Invesco Trimark Core Canadian Balanced Class   B20.44001.561.853.451.4211.922.952/28/2017 See Performance Chart
Fidelity ClearPath 2035 Portfolio Series B   C16.79093.203.934.232.8813.253.062/28/2017 See Performance Chart
Sentry Balanced Income Portfolio Series A   C9.60502.302.590.921.6210.061.912/28/2017 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B25.07005.785.8710.255.0319.448.242/28/2017 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B25.05255.785.9410.395.0619.758.522/28/2017 See Performance Chart
TD U.S. Equity Portfolio F Series   B28.95005.896.2811.055.2721.239.852/28/2017 See Performance Chart
TD U.S. Equity Portfolio - D   B11.82005.826.1010.675.1620.37--2/28/2017 See Performance Chart
Maestro Growth Focused Portfolio B   n/a10.38072.663.544.402.2512.02--2/28/2017 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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