Last updated: May-23-2018
 
FUND LISTING BY GEOGRAPHIC REGION
5/24/2018 3:41:38 PM
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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
iShares NASDAQ 100 Index ETF C$ Hgd (XQQ)   14.6016.9318.66--------16.774/30/2018 See Performance Chart
Fidelity Technology Innovators Fund Series A U$   n/a17.2217.9618.5413.8810.8810.776.076.544/30/2018 See Performance Chart
TD NASDAQ Index Fund - e series   B14.2716.7118.4715.9312.7912.18--3.574/30/2018 See Performance Chart
TD NASDAQ Index Fund - F series   B14.1916.6618.3815.8712.7312.22--3.664/30/2018 See Performance Chart
Desjardins American Equity Growth Fund A Class   B12.7515.6618.3414.50------14.154/30/2018 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75 Elite   11.8413.8218.3316.68------15.814/30/2018 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite FE2   11.8013.7818.3216.77------17.144/30/2018 See Performance Chart
Manulife Global Small Cap GIF Sel InvP Elite   11.8013.7818.3216.77------17.354/30/2018 See Performance Chart
North Growth U.S. Equity Advisor Fund Series D   B12.1314.2318.1615.38------14.894/30/2018 See Performance Chart
Manulife Global Small Cap Fund Advisor Series   11.5713.5318.0416.33------14.924/30/2018 See Performance Chart
Trimark U.S. Companies Class Series P   C11.3714.8118.04--------19.134/30/2018 See Performance Chart
Manulife Global Small Cap Fund Series T6   11.5613.5018.02--------19.354/30/2018 See Performance Chart
TD NASDAQ Index Fund - Investor Series   B13.6916.1117.8515.3412.2011.63--2.984/30/2018 See Performance Chart
TD U.S. Equity Portfolio Advisor Series   B11.7415.0217.8015.8110.81----8.064/30/2018 See Performance Chart
AGF Global Select Fund Mutual Fund Series   B15.6016.0417.6512.686.5010.045.636.654/30/2018 See Performance Chart
TD U.S. Equity Portfolio Inv Series   B11.4714.7617.5615.6610.75----8.044/30/2018 See Performance Chart
Trimark U.S. Companies Fund Series A   B10.9414.2917.4715.3811.046.97--6.564/30/2018 See Performance Chart
Manulife Global Small Cap GIF Sel Orig 75   10.9512.9217.4015.76------14.884/30/2018 See Performance Chart
Manulife Global Small Cap GIF Sel InvP   10.9412.9117.4015.74------16.034/30/2018 See Performance Chart
RBC U.S. Index Fund Series A   C11.7814.5117.3916.1010.607.58--5.024/30/2018 See Performance Chart
Trimark U.S. Companies Class Series A   C10.8214.2217.39--------18.434/30/2018 See Performance Chart
SEI U.S. Small Company Equity Fund Class O   C11.0413.6517.0714.4310.637.25--5.984/30/2018 See Performance Chart
DFA U.S. Core Equity Fund Class F   C10.8913.2316.8115.3910.72----7.944/30/2018 See Performance Chart
FDP US Index Equity Portfolio Series A   B11.5614.3116.7715.4510.077.18--3.244/30/2018 See Performance Chart
DFA U.S. Vector Equity Fund Class F   C10.1412.0316.2514.8310.01----8.244/30/2018 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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