Last updated: Jan-20-2017
 
FUND LISTING BY GEOGRAPHIC REGION
1/23/2017 5:53:57 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
Canada Life Mod All (PSG) Gens   B3.804.314.313.912.89----3.8812/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens C   B3.914.424.413.99------3.1212/31/2016 See Performance Chart
Canoe Enhanced Income Class Series A   C4.053.67----------3.8312/31/2016 See Performance Chart
Canoe Enhanced Income Fund Series A   D4.013.64----------3.8912/31/2016 See Performance Chart
Canoe Equity Income Class Series A   C6.467.26----------6.9812/31/2016 See Performance Chart
Canoe North American Monthly Income Class Series A   8.19------------9.2212/31/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) A$U   D-3.25-------------1.6812/31/2016 See Performance Chart
Capital Group Emerging Mkts Total Opp Fd (Cda) EU$   D-3.19-------------1.6212/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc A   D2.941.732.083.29------3.4412/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc E   D3.00------------2.6712/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp A   D4.613.74----------4.3012/31/2016 See Performance Chart
Capital International - Emerging Mkt Total Opp E   D4.67------------5.4712/31/2016 See Performance Chart
CI G5/20 2039 Q2 Fund (Class A units)   D--------------1.9312/31/2016 See Performance Chart
CI G5/20 2039 Q3 Fund Class A units   D--------------2.5312/31/2016 See Performance Chart
CI G5/20 2040 Q1 Fund (Class A units)   n/a---------------2.5712/31/2016 See Performance Chart
CI G5/20 2040 Q2 Fund (Class A units)   n/a---------------1.8612/31/2016 See Performance Chart
CI G5/20 2041 Q1 Fund (Class A units)   n/a--------------5.8112/31/2016 See Performance Chart
CI G5/20 2041 Q2 Fund (Class A units)   n/a--------------4.6312/31/2016 See Performance Chart
CI G5/20i 2034 Q2 Fund (Class A units)   E---------------0.2012/31/2016 See Performance Chart
CI G5/20i 2034 Q3 Fund Class A units   E--------------0.5212/31/2016 See Performance Chart
CI G5/20i 2034 Q4 Fund (Class A units)   E---------------1.2612/31/2016 See Performance Chart
CI G5/20i 2035 Q1 Fund (Class A units)   n/a---------------2.9112/31/2016 See Performance Chart
CI G5/20i 2035 Q2 Fund (Class A units)   n/a---------------2.4112/31/2016 See Performance Chart
CI G5/20i 2036 Q1 Fund (Class A units)   n/a--------------1.7712/31/2016 See Performance Chart
CI G5/20i 2036 Q2 Fund (Class A units)   n/a--------------0.2212/31/2016 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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