Last updated: Sep-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
9/4/2015 12:32:50 PM
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Filter Description: Holding Positions in MULTI-NATIONAL  
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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
Standard Life SI Ideal Frk Quot Bal Inc Pf 100   D8.415.425.59--------7.187/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 100   D11.296.826.82--------8.667/31/2015 See Performance Chart
Standard Life SI Ideal Fidelity Cdn Asset A Fd75   D7.804.254.97--------6.987/31/2015 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pf 75   D9.006.236.50--------7.377/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   D5.444.574.94--------6.317/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Inc Pf 75   D8.695.695.85--------7.447/31/2015 See Performance Chart
Standard Life SI Ideal Frk Quot Bal Gwth Pf 75   D11.527.067.06--------8.907/31/2015 See Performance Chart
Counsel Canadian Value Series A   D7.504.175.06--------8.327/31/2015 See Performance Chart
Counsel Canadian Value Series D   D8.725.366.25--------9.567/31/2015 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   D16.1611.0810.69--------11.617/31/2015 See Performance Chart
Counsel Canadian Value Series E   D7.904.565.44--------8.777/31/2015 See Performance Chart
Counsel Canadian Value Series F   D8.375.025.91--------9.277/31/2015 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser A   D8.064.885.13--------6.887/31/2015 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T6   D8.064.885.12--------6.887/31/2015 See Performance Chart
Mackenzie Canadian All Cap Balanced Fund Ser T8   D8.064.885.13--------6.887/31/2015 See Performance Chart
SEI Growth 100 Fund Class S   D17.6411.3710.91--------14.267/31/2015 See Performance Chart
AGF Elements Balanced Portfolio Class Series T   D10.607.927.37--------7.817/31/2015 See Performance Chart
AGF Elements Growth Portfolio Class Series T   D13.479.068.60--------9.177/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(B)   D8.114.525.223.414.63----5.427/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(C)   D7.884.335.033.234.46----5.247/31/2015 See Performance Chart
SunWise II 2001 Fidelity Canadian Asset Allocat(F)   D7.443.924.622.854.08----4.887/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P B   D17.4611.209.86--------8.447/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P S8   D17.4211.149.79--------8.377/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P S5   D17.4011.159.79--------8.377/31/2015 See Performance Chart
Fidelity International Equity Currency Neut P P I   D--------------13.817/31/2015 See Performance Chart
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Showing 2476-2500 funds of 3564 in this list.   Show   funds per page  
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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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