Last updated: May-27-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/29/2016 1:18:09 PM
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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
Manulife Canadian Balanced GIF Sel InvP   15.4821-0.970.52-0.11-1.02-0.055.304/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig 75   15.4806-0.970.51-0.13-1.03-0.085.284/30/2016 See Performance Chart
Russell Diversified Monthly Income Class Port E   C15.47160.101.41-0.21-0.90-1.313.564/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel Orig IncP   15.4621-0.970.49-0.16-1.06-0.155.224/30/2016 See Performance Chart
Manulife Canadian Balanced GIF Sel   15.4580-0.970.49-0.16-1.06-0.155.224/30/2016 See Performance Chart
Fidelity NorthStar Balanced Fund Series T8 U$   n/a15.45370.903.970.782.89-0.80--4/30/2016 See Performance Chart
CAN Agg Allocation (PSG) 75/100   C15.45340.772.08-2.13-2.25-4.261.154/30/2016 See Performance Chart
GWLAggress Por (PSG) 100/100   C15.4512-0.171.01-2.97-3.06-4.850.964/30/2016 See Performance Chart
TD Strategic Yield Fund S Series   D15.4400-0.92-1.90-1.74-3.13-0.374.044/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series S5 U$   n/a15.41823.0810.864.849.22----4/30/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series T   C15.4152-0.96----------4/30/2016 See Performance Chart
Fidelity Growth Portfolio Series S5   B15.4076-0.65-0.01-1.05-2.13-1.584.814/30/2016 See Performance Chart
Counsel All Equity Portfolio Series A   C15.4026-0.93-0.44-1.93-4.12-2.273.364/30/2016 See Performance Chart
CI Pacific Fund Class A   D15.4000-1.60-3.08-3.78-7.67-7.965.724/30/2016 See Performance Chart
Fidelity ClearPath 2030 Portfolio Series A   C15.3872-0.88-0.47-1.57-2.37-3.003.594/30/2016 See Performance Chart
CI Portfolio Series Conservative Balanced Fd A   C15.3800-0.45-0.58-2.65-2.90-3.132.704/30/2016 See Performance Chart
Fidelity Conservative Income Fund Series T5 U$   n/a15.37833.0510.784.699.11----4/30/2016 See Performance Chart
GWL Diversified (G) 75/75   B15.3597-0.070.58-0.88-1.26-2.122.174/30/2016 See Performance Chart
Fidelity Balanced Income Private Pool Series B   B15.3466-0.49-0.21-0.22-1.07-0.124.004/30/2016 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series T   C15.3422-0.80-0.35-0.81-1.84-0.803.774/30/2016 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D15.3243-0.011.03-0.98-1.38-2.901.864/30/2016 See Performance Chart
Manulife Balanced Income Port GIF Sel Orig Elite   B15.3132-0.52-0.10-1.72-2.22-1.723.064/30/2016 See Performance Chart
Primerica Global Balanced Growth Fund   E15.3100-0.33-0.33-1.74-3.04-2.062.834/30/2016 See Performance Chart
SunWise Ess Sun Life MFS Global Growth Fund Inv   B15.3100-3.16-4.13-5.61-7.04-2.305.874/30/2016 See Performance Chart
GWL Advanced Port (PSG) 75/75   C15.3063-0.220.79-1.95-2.16-3.441.694/30/2016 See Performance Chart
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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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