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Filter Description: Holding Positions in INDIA

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	CIBC IPRS Balanced Growth RSP Portfolio	C	14.4900	0.77	2.91	6.94	5.23	9.77	4.77	4/30/2013
	MFS MB International Equity Fund	B	7.1225	1.30	2.96	14.62	6.82	17.99	5.44	4/30/2013
	Standard Life Ideal Global Equity Fund NL	C	8.3516	2.21	4.82	12.63	10.39	14.53	4.63	4/30/2013
	Standard Life Ideal International Equity Fund NL	B	8.5080	3.22	3.28	13.23	8.77	15.24	2.71	4/30/2013
	Russell Overseas Equity Pool Class F	n/a	10.1971	3.38	4.24	15.03	9.88	18.43	4.18	4/30/2013
	Russell Emerging Markets Equity Pool Series F	E	21.0408	0.47	-0.59	6.65	1.24	5.71	-2.84	4/30/2013
	Russell Overseas Equity Pool Class B U$	n/a	--	--	--	--	--	--	--	4/30/2013
	Russell Global Equity Pool Series B U$	n/a	8.2142	2.32	4.35	14.91	10.45	13.50	2.63	4/30/2013
	Russell Emerging Markets Equity Pool Series F U$	n/a	--	--	--	--	--	--	--	4/30/2013
	HSBC Emerging Markets Fund Investor Series U$	n/a	--	--	--	--	--	--	--	4/30/2013
	CIBC Managed Income Portfolio Class A	B	10.9465	0.70	2.19	3.44	2.70	5.63	4.78	4/30/2013
	SEI Balanced 60/40 Fund Class - I	n/a	6.7664	0.38	2.77	6.37	4.94	9.01	2.68	4/30/2013
	SEI U.S. Small Company Equity Fund Class I	n/a	5.2138	-1.36	6.13	16.97	13.35	15.26	7.17	4/30/2013
	Russell LifePoints Balanced Growth Portfolio A	n/a	109.6753	0.82	2.97	6.48	5.47	9.40	4.98	4/30/2013
	Russell LifePoints Long-Term Growth Portfolio A	n/a	123.3025	0.79	3.28	8.89	6.83	11.37	4.57	4/30/2013
	Russell Global Equity Pool Series A U$	n/a	--	--	--	--	--	--	--	4/30/2013
	SEI Emerging Markets Equity Fund Class I	n/a	5.0725	0.53	0.28	8.52	3.16	7.49	-3.36	4/30/2013
	MFS MB Responsible Balanced Fund	C	9.0862	0.37	2.76	7.05	5.27	10.33	4.00	4/30/2013
	SEI U.S. Small Company Equity Fund Class P	D	4.7178	-1.51	5.72	16.07	12.77	13.44	5.44	4/30/2013
	National Bank Moderate Strategy Portfolio NR	C	16.3560	0.74	2.86	5.37	4.06	8.79	5.27	4/30/2013
	PH&N Global Equity Fund Series O	n/a	8.7303	1.60	3.74	12.11	8.61	15.82	5.43	4/30/2013
	PH&N Overseas Equity Fund Series O	n/a	9.6885	2.26	0.63	9.23	4.55	14.07	-0.36	4/30/2013
	SEI Growth 80/20 Fund Class - O	n/a	5.6425	0.16	3.03	8.24	6.31	10.90	3.82	4/30/2013
	MFS MB Global Equity Growth Fund	C	8.6928	1.07	4.75	15.51	9.44	17.56	5.31	4/30/2013
	PH&N Community Values Balanced Fund Series O	n/a	12.8967	0.44	2.51	6.67	4.45	9.28	3.84	4/30/2013

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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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