Last updated: Feb-12-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/14/2016 9:37:06 AM
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Filter Description: Holding Positions in ISRAEL  
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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 American Disciplined Equity Curr Nt Cl S5   E8.619.416.60--------8.461/31/2016 See Performance Chart
Clarica SF CI Sig Canadian Fund A   C4.765.292.597.483.333.44--4.341/31/2016 See Performance Chart
CIBC Aggressive Index Portfolio   C5.685.454.517.123.934.01--4.661/31/2016 See Performance Chart
Clarica SF CI Sig Canadian Fund   C4.775.312.607.493.333.41--5.151/31/2016 See Performance Chart
Fidelity Global Equity Currency Neutral Priv Pl S5   D7.819.896.21--------7.331/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series S8   C17.2116.87----------11.771/31/2016 See Performance Chart
Fidelity Canadian Balanced Class Series B   B7.847.195.739.305.76----6.931/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I5   C11.2112.487.278.19------7.131/31/2016 See Performance Chart
SunWise I Fidelity Canadian Asset Allocation 75%   D4.613.411.866.153.144.18--4.781/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM)   n/a--------------13.741/31/2016 See Performance Chart
Trimark U.S. Companies Class Series P   C22.6220.37----------22.271/31/2016 See Performance Chart
Fidelity U.S. Focused Stock Fund Series A U$   D7.178.315.9211.501.161.193.725.801/31/2016 See Performance Chart
Fidelity American Disciplined Equity Curr Nt Cl T5   E8.319.126.29--------8.281/31/2016 See Performance Chart
First Asset MStar Intl Momentum Index ETF (ZXM.A)   n/a--------------12.811/31/2016 See Performance Chart
Fidelity NorthStar Fund Series S5   25.4721.2614.7316.65------7.211/31/2016 See Performance Chart
Fidelity Canadian Balanced Class Series A   B7.596.955.509.065.54----6.761/31/2016 See Performance Chart
CIBC Moderate Index Portfolio   C5.144.844.306.503.904.03--4.611/31/2016 See Performance Chart
Fidelity Global Large Cap Class Series T8   C17.0016.65----------11.561/31/2016 See Performance Chart
Fidelity U.S. Equity Private Pool Series B   C21.8319.1914.3914.39------13.021/31/2016 See Performance Chart
Clarica SF CI Alpine Growth Equity Fund A   E5.261.76-1.0310.461.774.94--4.421/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel InvP E FE2   C21.1118.7014.17--------13.921/31/2016 See Performance Chart
Manulife Fidelity Amer Disc Equ GIF Sel InvP Elite   C21.1118.7014.17--------15.281/31/2016 See Performance Chart
Clarica SF CI Alpine Growth Equity Fund   E5.271.75-1.0410.451.764.92--4.501/31/2016 See Performance Chart
SunWise I Portfolio Series Income Fund 75/75   B5.825.985.567.554.695.14--4.941/31/2016 See Performance Chart
SunWise II 2001 Fidelity True North (Combined)   B8.257.794.629.233.80----5.851/31/2016 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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