Last updated: Oct-01-2014
 
FUND LISTING BY GEOGRAPHIC REGION
10/2/2014 2:23:17 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 Conserv Alloc Gens C   E3.953.653.72--------3.068/31/2014 See Performance Chart
Canada Life Inc Focus Gens   E3.783.543.793.63------3.368/31/2014 See Performance Chart
Canada Life Inc Focus Gens C   E3.953.703.95--------3.608/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   C7.236.536.283.99------4.218/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   C7.346.646.38--------4.178/31/2014 See Performance Chart
Canada Life Income Growth Gens   C5.124.794.883.86------3.868/31/2014 See Performance Chart
Canada Life Income Growth Gens Core   C5.214.894.97--------3.838/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C12.368.665.18-1.122.21-0.61---0.428/31/2014 See Performance Chart
Canada Life International Bond (CLI) Gens   D1.280.541.373.360.300.83--0.128/31/2014 See Performance Chart
Canada Life International Bond (CLI) Gens Core   D1.500.751.58--------3.558/31/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   D1.280.541.373.360.300.842.392.338/31/2014 See Performance Chart
Canada Life Mid Cap Canada Fund (GWLIM) Gens Core   C10.5312.2214.66--------4.208/31/2014 See Performance Chart
Canada Life Mid Cap Canada Fund (GWLIM) Gens   C10.1011.7914.233.937.32----7.048/31/2014 See Performance Chart
Canada Life Moderate Alloc Gens   B5.524.974.783.294.03----4.188/31/2014 See Performance Chart
Canada Life Moderate Alloc Gens C   B5.605.044.86--------3.308/31/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) A   D3.223.374.05--------4.168/31/2014 See Performance Chart
Capital Group Cdn Core Pls Fixed Inc Fund (Cdn) B   D2.812.963.64--------3.728/31/2014 See Performance Chart
Chorus II Balanced Growth Portfolio   D--------------9.148/31/2014 See Performance Chart
Chorus II Balanced Income Portfolio   B--------------7.728/31/2014 See Performance Chart
Chorus II Conservative Portfolio   C--------------6.348/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth Port   D--------------8.678/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   n/a----------------8/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   n/a----------------8/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   D--------------8.668/31/2014 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   D--------------8.658/31/2014 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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