Last updated: Apr-11-2014
 
FUND LISTING BY GEOGRAPHIC REGION
4/16/2014 6:10:18 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 Adv Alloc Gens C   C6.887.9711.12--------3.303/31/2014 See Performance Chart
Canada Life Agg Alloc Gens   C7.568.9912.672.565.15----5.893/31/2014 See Performance Chart
Canada Life Agg Alloc Gens C   C7.739.1612.85--------3.143/31/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   7.548.3111.98--------4.513/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B6.286.598.882.874.63----5.373/31/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B6.396.698.99--------3.623/31/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   7.288.0511.713.044.434.39--4.193/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   E2.193.728.022.845.215.13--5.173/31/2014 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   E2.213.758.04--------2.683/31/2014 See Performance Chart
Canada Life Canadian Growth & Income (AGF) Gens   B4.195.004.202.267.16----6.383/31/2014 See Performance Chart
Canada Life Canadian Resources (Mac) Gens Core   B-5.904.3114.01---------1.273/31/2014 See Performance Chart
Canada Life Cdn Growth & Income (AGF) Gens Core   B4.405.214.41--------2.573/31/2014 See Performance Chart
Canada Life Conserv Alloc Gens   D3.803.794.152.713.18----3.553/31/2014 See Performance Chart
Canada Life Conserv Alloc Gens C   D3.823.804.18--------2.923/31/2014 See Performance Chart
Canada Life Gen Canadian Resources (M) Gens   B-6.303.8713.530.376.64----8.243/31/2014 See Performance Chart
Canada Life Inc Focus Gens   D4.184.124.153.06------3.293/31/2014 See Performance Chart
Canada Life Inc Focus Gens C   D4.344.284.31--------3.513/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens   B6.146.307.823.27------4.083/31/2014 See Performance Chart
Canada Life Inc Growth Plus Gens C   B6.256.417.91--------3.983/31/2014 See Performance Chart
Canada Life Income Growth Gens   B5.005.085.713.31------3.773/31/2014 See Performance Chart
Canada Life Income Growth Gens Core   B5.105.195.81--------3.713/31/2014 See Performance Chart
Canada Life Indexed Intl Equity(TD) Gens   C9.037.5210.10-1.921.95-0.30---0.373/31/2014 See Performance Chart
Canada Life International Bond (CLI) Gens   C4.394.04-0.082.400.220.59--0.183/31/2014 See Performance Chart
Canada Life International Bond (CLI) Gens Core   C4.604.250.13--------3.923/31/2014 See Performance Chart
Canada Life International Bond Fund (CLI)S5036   C4.394.04-0.082.400.220.612.432.423/31/2014 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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