Last updated: Dec-02-2016
 
FUND LISTING BY GEOGRAPHIC REGION
12/5/2016 3:26:07 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 All (PSG) Gens C   C6.169.488.377.57------3.2810/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens   B5.106.586.255.753.50----5.0410/31/2016 See Performance Chart
Canada Life Bal All (PSG) Gens C   B5.216.696.365.85------3.6910/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens   C3.035.926.035.742.904.03--3.7610/31/2016 See Performance Chart
Canada Life Balanced (BT) Gens C   C3.256.156.275.99------3.6210/31/2016 See Performance Chart
Canada Life Cons All (PSG) Gens   D3.663.393.383.352.91----3.4510/31/2016 See Performance Chart
Canada Life Cons All (PSG) Gens C   D3.723.453.433.39------2.9810/31/2016 See Performance Chart
Canada Life Inc Focus (PSG) Gens   C3.733.213.343.523.16----3.2610/31/2016 See Performance Chart
Canada Life Inc Focus (PSG) Gens C   C3.903.383.513.68------3.4510/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens   B4.695.445.455.283.61----3.9410/31/2016 See Performance Chart
Canada Life Inc Gro Pl (PSG) Gens C   B4.815.555.565.39------3.8810/31/2016 See Performance Chart
Canada Life Income Growth Gens   B4.274.204.254.383.48----3.6910/31/2016 See Performance Chart
Canada Life Income Growth Gens Core   B4.334.264.334.46------3.6510/31/2016 See Performance Chart
Canada Life International Bond (Laketon) Gens   E6.444.373.692.953.391.39--0.9210/31/2016 See Performance Chart
Canada Life International Bond (Laketon) Gens Core   E6.684.603.913.17------4.4110/31/2016 See Performance Chart
Canada Life Intl Bond (CLI) Flex   E6.444.373.692.953.391.392.242.7510/31/2016 See Performance Chart
Canada Life Intl Eq (CI) Gens   C3.777.217.284.67-1.17-2.03---2.8110/31/2016 See Performance Chart
Canada Life Intl Eq (CI) Gens C   C4.177.627.695.06-------0.9510/31/2016 See Performance Chart
Canada Life Intl Eq (T) Gens   D2.759.757.753.73-0.141.00--0.6410/31/2016 See Performance Chart
Canada Life Intl Eq (T) Gens C   D3.0410.058.054.02-------0.4710/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens   B4.304.614.504.143.16----3.9610/31/2016 See Performance Chart
Canada Life Mod All (PSG) Gens C   B4.414.734.594.23------3.2310/31/2016 See Performance Chart
Canoe Enhanced Income Class Series A   D4.493.85----------4.0510/31/2016 See Performance Chart
Canoe Enhanced Income Fund Series A   D4.463.85----------4.1210/31/2016 See Performance Chart
Canoe Equity Income Class Series A   C6.426.47----------6.5210/31/2016 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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