Last updated: Dec-19-2014
 
FUND LISTING BY GEOGRAPHIC REGION
12/20/2014 5:23:17 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
CAN Money Market (P) 75/100   n/a0.120.110.11--------0.1211/30/2014 See Performance Chart
CAN Money Market (P) 75/100 (PS1)   n/a--------------0.1811/30/2014 See Performance Chart
CAN Money Market (P) 75/75   n/a0.120.120.12--------0.1311/30/2014 See Performance Chart
CAN Money Market (P) 75/75 (PS1)   n/a--------------0.2111/30/2014 See Performance Chart
CAN U.S. Value (LC) 100/100   B19.5214.7812.90--------13.2611/30/2014 See Performance Chart
CAN U.S. Value (LC) 100/100 (PS1)   B--------------23.3711/30/2014 See Performance Chart
CAN U.S. Value (LC) 75/100   B19.8015.0713.20--------13.5711/30/2014 See Performance Chart
CAN U.S. Value (LC) 75/100 (PS1)   B--------------23.8311/30/2014 See Performance Chart
CAN U.S. Value (LC) 75/75   B19.9915.2613.38--------13.7511/30/2014 See Performance Chart
CAN U.S. Value (LC) 75/75 (PS1)   B--------------24.2411/30/2014 See Performance Chart
Canada Life Adv Alloc Gens   D9.447.197.123.085.10----5.8611/30/2014 See Performance Chart
Canada Life Adv Alloc Gens C   D9.597.337.26--------3.2211/30/2014 See Performance Chart
Canada Life Agg Alloc Gens   E11.188.058.222.825.32----5.6311/30/2014 See Performance Chart
Canada Life Agg Alloc Gens C   E11.368.228.39--------3.0211/30/2014 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C10.017.547.70--------4.3111/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens   B8.356.556.373.674.77----5.3511/30/2014 See Performance Chart
Canada Life Balanced Alloc Gens C   B8.466.666.48--------3.7711/30/2014 See Performance Chart
Canada Life Balanced Fund (Bissett) Gens [S104]   C9.757.287.454.084.444.53--4.1011/30/2014 See Performance Chart
Canada Life Canadian Equity Fund   C7.123.184.160.244.47----6.2511/30/2014 See Performance Chart
Canada Life Canadian Equity Fund Gens   C7.113.174.150.234.46----3.8211/30/2014 See Performance Chart
Canada Life Canadian Equity Value Fund (L) Gens   D7.861.212.750.903.76----5.0711/30/2014 See Performance Chart
Canada Life Cdn Equity (London Capital) Gens Core   C7.323.404.37--------0.4511/30/2014 See Performance Chart
Canada Life Cdn Equity Value (Laketon) Gens Core   D8.111.452.99--------1.0811/30/2014 See Performance Chart
Canada Life Conserv Alloc Gens   E3.773.673.353.043.38----3.5811/30/2014 See Performance Chart
Canada Life Conserv Alloc Gens C   E3.813.703.37--------3.0311/30/2014 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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