Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
4/30/2016 6:32:13 PM
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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 Technology Fund Series A U$   n/a15.74388.551.2112.251.216.8410.483/31/2016 See Performance Chart
Clarica SF CI Synergy Canadian Class   C25.77003.45-4.87-2.76-4.87-10.02-1.313/31/2016 See Performance Chart
Invesco International Growth Class Series A   14.75203.20-5.482.40-5.48-2.205.533/31/2016 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D22.80902.380.621.400.62-4.171.623/31/2016 See Performance Chart
Fidelity American High Yield Fund Series A   n/a8.6286-0.72-4.59-2.63-4.59-2.616.523/31/2016 See Performance Chart
TD Mgd Index Income Port - e   12.19001.54-0.202.03-0.20-1.094.933/31/2016 See Performance Chart
SunWise I CI Canadian Equity Fund 75%   D25.48005.16-0.821.27-0.82-7.65-1.873/31/2016 See Performance Chart
AGF Canadian Asset Allocation Fund MF Series   C23.96693.60-0.321.81-0.32-2.661.373/31/2016 See Performance Chart
RBC Select Growth Portfolio Series A   C25.62273.29-2.151.96-2.15-2.805.433/31/2016 See Performance Chart
SEI U.S. Large Company Equity Fund Class O   C10.94301.38-7.781.37-7.78-0.4112.693/31/2016 See Performance Chart
Franklin Bissett Canadian Balanced Fund A   C29.39003.301.072.411.07-5.02-0.643/31/2016 See Performance Chart
CI Signature Select Canadian Segregated II Fund   D31.53003.58-2.63-0.72-2.63-11.06-1.793/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced Growth 75/75   C22.67002.44-3.33-0.18-3.33-5.582.193/31/2016 See Performance Chart
CIBC Growth Portfolio RSP   C25.91422.94-1.091.92-1.09-3.994.053/31/2016 See Performance Chart
TD Mgd Index Income & Mod Growth Port - e   C12.94001.91-0.902.02-0.90-1.654.983/31/2016 See Performance Chart
CI Signature Canadian Balanced Segregated I Fund   D23.26000.56-2.96-2.27-2.96-7.950.983/31/2016 See Performance Chart
CIBC Balanced Index Fund Class A   B14.76352.550.492.240.49-2.533.283/31/2016 See Performance Chart
Clarica SF CI American Small Companies Fund A   B15.02004.16-5.89-1.89-5.89-5.547.203/31/2016 See Performance Chart
Scotia Balanced Opportunities Fund - Series A   B18.69352.94-1.061.97-1.06-3.242.683/31/2016 See Performance Chart
Clarica SF CI American Small Companies Fund   B14.96004.11-5.91-1.97-5.91-5.627.153/31/2016 See Performance Chart
Fidelity Global Health Care Fund Series B   n/a34.3748-2.25-13.19-3.61-13.19-7.1814.543/31/2016 See Performance Chart
SunWise I Portfolio Series Conservative Fund 75/75   C20.30001.20-2.36-0.39-2.36-4.432.293/31/2016 See Performance Chart
SunWise I Fidelity Cdn Asset Allocation 100/100   D21.52002.330.511.180.51-4.611.113/31/2016 See Performance Chart
SunWise I Portfolio Series Balanced 75/75   C21.40001.86-3.12-0.51-3.12-5.562.323/31/2016 See Performance Chart
CIBC Very Aggressive Index Portfolio Non-RSP   E21.75482.50-1.681.20-1.68-3.523.433/31/2016 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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