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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
SEI Growth 100 Fund Class - P   D3.528.58-1.63-0.554.82----1.644/30/2013 See Performance Chart
Franklin Flex Cap Growth Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
Mutual Beacon Corporate Class A U$   n/a----------------4/30/2013 See Performance Chart
CI Signature International Corporate Class A U$   n/a6.2812.81-2.93-1.247.27----3.594/30/2013 See Performance Chart
TD Mgd Maximum Equity Growth Portfolio - A   D4.358.63-0.92-0.683.93----1.004/30/2013 See Performance Chart
TD Mgd Aggressive Growth Portfolio - A   C4.828.560.870.754.54----2.434/30/2013 See Performance Chart
CI Portfolio Series Balanced Growth Fund Class A   B6.129.342.632.445.25----3.674/30/2013 See Performance Chart
CI Prtfolio Series Conservative Balanced Fnd Cl U$   n/a5.6412.872.954.298.94----8.494/30/2013 See Performance Chart
Counsel Growth Portfolio Series A   C6.0010.392.791.744.38----2.614/30/2013 See Performance Chart
SEI Canadian Equity Fund Class I   n/a0.758.84-1.271.908.50----6.814/30/2013 See Performance Chart
Russell LifePoints Balanced Income Portfolio A   n/a7.039.165.13--------5.024/30/2013 See Performance Chart
Russell US Equity Pool Class A U$   n/a----------------4/30/2013 See Performance Chart
Russell Global Equity Pool Series A   C7.4910.180.27-0.482.59-----0.514/30/2013 See Performance Chart
Russell Global Equity Pool Series A U$   n/a----------------4/30/2013 See Performance Chart
Russell Overseas Equity Pool Class A   C--------------8.314/30/2013 See Performance Chart
SEI Emerging Markets Equity Fund Class I   n/a0.888.32-2.061.7510.09----7.794/30/2013 See Performance Chart
SEI Canadian Small Company Equity Fund Class O   n/a2.7416.592.232.7110.93----8.714/30/2013 See Performance Chart
SEI Canadian Small Company Equity Fund Class P   C0.2713.82-0.170.318.35----8.744/30/2013 See Performance Chart
SEI Canadian Equity Fund Class P   E-1.027.02-2.870.316.85----7.134/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A   D5.497.75-1.68-0.643.21----1.084/30/2013 See Performance Chart
Fidelity Global Disciplined Equity Fund Ser A U$   n/a5.7912.41-1.690.846.92----4.954/30/2013 See Performance Chart
PH&N Overseas Equity Fund Series O   n/a3.166.93-1.18-0.434.18----3.534/30/2013 See Performance Chart
SEI Growth 80/20 Fund Class - O   n/a6.5910.902.293.047.24----6.374/30/2013 See Performance Chart
SEI Growth 100 Fund Class - O   n/a6.0211.180.701.807.51----6.574/30/2013 See Performance Chart
CIBC Nasdaq Index Fund Class A U$   n/a----------------4/30/2013 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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