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Filter Description: Holding Positions in INDIA  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Dynamic Power Canadian Growth Class Series A   D-1.490.3110.380.967.44----6.863/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ DSC   n/a--------------13.583/31/2014 See Performance Chart
SunWise Elite CI PSS i20e80 Portfolio 100/100   B8.17------------9.663/31/2014 See Performance Chart
RBC Select Growth Class Series A   n/a--------------16.623/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TU   n/a--------------13.813/31/2014 See Performance Chart
PH&N Balanced Pension Trust Series O   n/a7.468.1611.514.516.17----9.213/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class J NL   n/a--------------13.523/31/2014 See Performance Chart
RBC Select Growth Portfolio Series A   C7.317.579.812.454.824.465.345.973/31/2014 See Performance Chart
RBC Select Growth Portfolio Series T5   n/a--------------16.023/31/2014 See Performance Chart
Fidelity ClearPath 2040 Portfolio Series B   8.9110.0314.024.91------6.473/31/2014 See Performance Chart
IG/GWL Allegro Moderate Aggressive GIF 75/100 B   D5.205.80----------5.563/31/2014 See Performance Chart
Allegro Moderate Aggressive Canada Focus Port C   C7.438.4312.203.024.66----3.783/31/2014 See Performance Chart
SunWise Elite Portfolio Series Growth 75/100   C7.628.0210.982.12------3.723/31/2014 See Performance Chart
LON 2045 Profile (PSG) 75/75 (PS1)   n/a--------------15.793/31/2014 See Performance Chart
Transamerica CI Growth GIP   C7.458.07----------8.223/31/2014 See Performance Chart
Axiom Long-Term Growth Portfolio Select Class   n/a4.146.1910.162.59------3.703/31/2014 See Performance Chart
Allegro Balanced Growth Portfolio Class TJ NL   n/a--------------13.463/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Invest Cl   C9.11------------8.793/31/2014 See Performance Chart
SunWise Ess CI Global Segregated Bundle Est   C9.11------------8.793/31/2014 See Performance Chart
AGF Elements Balanced Portfolio Series D   C6.376.688.752.91------3.883/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I8   n/a6.506.989.21--------8.353/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth Port   C--------------14.283/31/2014 See Performance Chart
Trans CI Growth GIP 75/75 TIP   C7.488.0711.912.023.50----1.413/31/2014 See Performance Chart
Fidelity Balanced Private Pool Series I5   n/a6.476.989.21--------8.433/31/2014 See Performance Chart
Chorus II Corporate Class Maximum Growth T8 Port   C--------------14.633/31/2014 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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