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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
Fidelity Asset Allocation Private Pool Ser B   9.68------------10.341/31/2015 See Performance Chart
Axiom Global Growth Portfolio Elite Class   D12.988.559.525.33------4.331/31/2015 See Performance Chart
CIBC APRS Aggressive Growth Non-RSP Portfolio   C14.609.8710.676.735.773.06--3.751/31/2015 See Performance Chart
LON Intl Stock (M) 100/100   B15.126.787.21--------6.791/31/2015 See Performance Chart
Renaissance Optimal Inflation Opportunities Pf Eli   C--------------11.931/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Ic   C--------------14.771/31/2015 See Performance Chart
SEI EAFE Equity Fund Class I   D16.639.259.402.413.09----3.301/31/2015 See Performance Chart
CIBC PRS Aggressive Growth Non-RSP Portfolio   C15.3010.1410.856.405.793.02--3.731/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C12.147.768.41--------10.301/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elit FE2   B12.468.769.60--------9.351/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel EstP Eli   B12.468.769.60--------9.351/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Elite   B12.468.76----------9.211/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C12.157.768.40--------10.301/31/2015 See Performance Chart
Marquis Institutional Balanced Growth Portfolio V   n/a13.8110.4911.317.85------6.441/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel Orig Eli   B12.428.749.516.82------5.901/31/2015 See Performance Chart
Manulife Simplicity Global Bal Pf GIF Sel IncP E21   B--------------12.931/31/2015 See Performance Chart
Russell Overseas Equity Pool Class E   C17.5010.299.993.22------1.971/31/2015 See Performance Chart
DFS Desjardins Overseas Equity Growth Fund   C18.2211.95----------14.621/31/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel Orig 75   C11.987.66----------8.061/31/2015 See Performance Chart
GWL Intl Equity (PUT) 100/100   B14.937.757.53--------6.741/31/2015 See Performance Chart
Manulife Leaders Opportunities Pf GIF Sel InvP   C11.927.53----------7.901/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvPEF   B11.247.78----------7.841/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Pf GIF Sel InvP E   B11.247.78----------7.841/31/2015 See Performance Chart
SunWise Ess 2 Sun Life Mgd Bal Gwth Port Seg Fd Es   C--------------14.541/31/2015 See Performance Chart
Marquis Equity Portfolio Series C   C15.118.7610.886.24------6.571/31/2015 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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