Last updated: Nov-21-2014
 
FUND LISTING BY GEOGRAPHIC REGION
11/24/2014 3:00:10 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
CAN Mac Mod Growth (PSG) 100/100 (PS1)   E--------------6.4710/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 75/100   E5.084.084.93--------4.6810/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 75/100 (PS1)   E--------------6.6510/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 75/75   E5.124.124.97--------4.7310/31/2014 See Performance Chart
CAN Mac Mod Growth (PSG) 75/75 (PS1)   E--------------6.7110/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 100/100   D4.253.574.40--------4.1910/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 100/100 (PS1)   D--------------5.4210/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 75/100   D4.403.734.57--------4.3710/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 75/100 (PS1)   D--------------5.5910/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 75/75   D4.463.774.62--------4.4210/31/2014 See Performance Chart
CAN Mac Mod Income (PSG) 75/75 (PS1)   D--------------5.6510/31/2014 See Performance Chart
CAN Mod Alloc (PSG) 100/100   B5.124.054.33--------4.2010/31/2014 See Performance Chart
CAN Mod Alloc (PSG) 100/100 (PS1)   B--------------6.2710/31/2014 See Performance Chart
CAN Mod Alloc (PSG) 75/100 (PS1)   B--------------6.5510/31/2014 See Performance Chart
CAN Mod Alloc (PSG) 75/75 (PS1)   B--------------6.6410/31/2014 See Performance Chart
CAN Mod Allocation (PSG)75/100   B5.224.164.44--------4.3110/31/2014 See Performance Chart
CAN Mod Allocation (PSG)75/75   B5.294.244.52--------4.3910/31/2014 See Performance Chart
Canada Life Adv Alloc Gens   D8.987.047.362.635.28----5.7810/31/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D9.147.187.50--------3.0710/31/2014 See Performance Chart
Canada Life Agg Alloc Gens   E10.688.128.552.245.50----5.5510/31/2014 See Performance Chart
Canada Life Agg Alloc Gens C   E10.868.298.72--------2.8610/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   B9.617.207.86--------4.2610/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B7.856.096.493.294.83----5.2510/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B7.966.196.60--------3.5910/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   B9.356.947.603.694.544.52--4.0810/31/2014 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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