Last updated: Oct-24-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/25/2014 7:56:24 AM
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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
Canada Life Agg Alloc Gens   E13.079.068.322.515.58----5.689/30/2014 See Performance Chart
Canada Life Agg Alloc Gens C   E13.269.248.49--------3.039/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   11.117.837.67--------4.409/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B8.696.356.143.304.81----5.269/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.806.456.24--------3.589/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   10.857.567.413.734.654.58--4.149/30/2014 See Performance Chart
Canada Life Conserv Alloc Gens   E3.563.173.253.013.42----3.509/30/2014 See Performance Chart
Canada Life Conserv Alloc Gens C   E3.603.193.28--------2.909/30/2014 See Performance Chart
Canada Life Inc Focus Gens   E3.143.153.393.51------3.229/30/2014 See Performance Chart
Canada Life Inc Focus Gens C   E3.313.313.55--------3.429/30/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C7.005.745.663.83------4.029/30/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   C7.125.855.77--------3.939/30/2014 See Performance Chart
Canada Life Income Growth Gens   C4.634.244.383.69------3.699/30/2014 See Performance Chart
Canada Life Income Growth Gens Core   C4.714.344.48--------3.629/30/2014 See Performance Chart
Canada Life Indexed Balanced Fund (TD) Gens   C8.245.625.392.384.113.41--3.359/30/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C13.386.944.67-1.092.26-0.64---0.499/30/2014 See Performance Chart
Canada Life International Bond (CLI) Gens   D-0.220.811.233.890.620.88--0.109/30/2014 See Performance Chart
Canada Life International Bond (CLI) Gens Core   D-0.011.021.44--------3.489/30/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   D-0.230.811.233.890.620.892.472.319/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B5.574.274.163.043.88----4.059/30/2014 See Performance Chart
Canada Life Moderate Alloc Gens C   B5.654.344.23--------3.119/30/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) A   D2.523.043.68--------3.999/30/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) B   D2.122.643.27--------3.559/30/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   D--------------8.289/30/2014 See Performance Chart
Chorus II Balanced Growth Portfolio R5 Class   n/a----------------9/30/2014 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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