Last updated: Jan-26-2015
 
FUND LISTING BY GEOGRAPHIC REGION
1/27/2015 5:18:50 AM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
IA Ecxtra Focus Growth   DCanadian Equity BalancedYes3.07SegDSC/NL27.02 See Performance Chart
IA Ecxtra Global Dividend (BNP Paribas)   DGlobal EquityYes3.20SegFE/DSC4.55 See Performance Chart
IA Ecxtra Global Equity (Templeton)   CGlobal EquityYes3.39SegDSC/NL9.88 See Performance Chart
IA Ecxtra International Equity Index   CInternational EquityYes2.94SegDSC/NL1.86 See Performance Chart
IA Multi-Strategy   n/aAlternative StrategiesYes4.21SegDSC/NL1.34 See Performance Chart
IA SRP Classic Emerging Markets(Mackenzie Cundill)   n/aEmerging Markets EquityYes3.54SegFE/DSC5.09 See Performance Chart
IA SRP Classic Focus Aggressive   n/aGlobal Equity BalancedYes2.65SegFE/DSC3.47 See Performance Chart
IA SRP Classic Focus Balanced   n/aCanadian Neutral BalancedYes2.58SegFE/DSC39.04 See Performance Chart
IA SRP Classic Focus Moderate   n/aCanadian Fixed Income BalancedYes2.53SegFE/DSC36.07 See Performance Chart
IA SRP Classic Focus Prudent   n/aCanadian Fixed Income BalancedYes2.49SegFE/DSC31.58 See Performance Chart
IA SRP Classic Global Equity (Templeton)   n/aGlobal EquityYes2.75SegFE/DSC5.75 See Performance Chart
IA SRP Classic Global Equity (Templeton) Hyb 75/25   n/aGlobal Equity BalancedYes2.62SegFE/DSC0.69 See Performance Chart
IA SRP Classic International Equity (Templeton)   n/aInternational EquityYes2.83SegFE/DSC2.57 See Performance Chart
IA SRP Classic International Equity Index   n/aInternational EquityYes2.63SegFE/DSC0.47 See Performance Chart
IA SRP ex Classic Focus Prudent   DCanadian Fixed Income BalancedYes2.80SegFE/DSC45.82 See Performance Chart
IA SRP Focus Aggressive   DGlobal Equity BalancedYes3.10SegFE/DSC10.36 See Performance Chart
IA SRP Focus Balanced   DCanadian Neutral BalancedYes2.98SegFE/DSC99.98 See Performance Chart
IA SRP Focus Growth   CCanadian Equity BalancedYes3.08SegFE/DSC26.72 See Performance Chart
IA SRP Focus Moderate   CCanadian Fixed Income BalancedYes2.90SegFE/DSC68.00 See Performance Chart
IA SRP Global Equity (Templeton)   CGlobal EquityYes3.45SegFE/DSC1.02 See Performance Chart
IA SRP Global Equity (Templeton) Hybrid 75/25   CGlobal Equity BalancedYes3.29SegFE/DSC9.42 See Performance Chart
IA SRP International Equity (Templeton)   CInternational EquityYes3.29SegFE/DSC0.46 See Performance Chart
IA SRP International Equity Index   CInternational EquityYes2.92SegFE/DSC0.07 See Performance Chart
IG FI Canadian Allocation Fund   DCanadian Equity BalancedYes2.97RegDSC/NL1,625.03 See Performance Chart
IG FI Canadian Allocation Fund Series A   DCanadian Equity BalancedYes2.56RegDSC1,646.58 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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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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