Last updated: Mar-03-2015
 
FUND LISTING BY GEOGRAPHIC REGION
3/4/2015 7:45:12 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 Balanced Fund (Bissett) Gens [S104]   C8.836.157.194.664.044.44--4.051/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens [S191]   D6.303.585.413.735.064.97--5.301/31/2015 See Performance Chart
Canada Life Canadian Asset Alloc (Fid) Gens Core   D6.333.615.443.75------3.271/31/2015 See Performance Chart
Canada Life Canadian Equity Fund   D6.551.845.160.944.28----6.191/31/2015 See Performance Chart
Canada Life Canadian Equity Fund Gens   D6.541.825.150.934.38----3.801/31/2015 See Performance Chart
Canada Life Canadian Equity Value Fund (L) Gens   D5.33-1.912.281.003.00----4.581/31/2015 See Performance Chart
Canada Life Cdn Equity (London Capital) Gens Core   D6.752.045.371.12------0.501/31/2015 See Performance Chart
Canada Life Cdn Equity Value (Laketon) Gens Core   D5.59-1.682.511.23------0.431/31/2015 See Performance Chart
Canada Life Conserv Alloc Gens   D4.534.424.203.603.52----3.851/31/2015 See Performance Chart
Canada Life Conserv Alloc Gens C   D4.574.454.223.63------3.471/31/2015 See Performance Chart
Canada Life Dividend (London Capital) Gens Core   D7.755.417.723.69------2.921/31/2015 See Performance Chart
Canada Life Dividend Fund Gens   D7.525.187.493.475.285.10--4.751/31/2015 See Performance Chart
Canada Life Enhanced Dividend (Laketon) Gens Core   10.787.7010.125.87------5.141/31/2015 See Performance Chart
Canada Life Enhanced Dividend Fund (L) Gens   10.747.6510.085.846.409.59--8.661/31/2015 See Performance Chart
Canada Life Enhanced Dividend Fund (Laketon) S5039   10.747.6610.085.856.409.59--7.681/31/2015 See Performance Chart
Canada Life Fixed Inc (LK) Flex S5019   E2.453.823.493.673.324.255.067.451/31/2015 See Performance Chart
Canada Life Fixed Inc (LK) Gens   E2.453.813.483.663.324.24--3.711/31/2015 See Performance Chart
Canada Life Fixed Inc (LK) Gens C   E2.804.173.834.01------3.931/31/2015 See Performance Chart
Canada Life Gov Bond (G) Gens   C0.160.960.781.561.552.55--2.081/31/2015 See Performance Chart
Canada Life Gov Bond (G) Gens C   C0.731.541.352.12------2.241/31/2015 See Performance Chart
Canada Life Inc Focus Gens   C4.324.654.393.95------3.671/31/2015 See Performance Chart
Canada Life Inc Focus Gens C   C4.494.814.554.09------3.991/31/2015 See Performance Chart
Canada Life Inc Growth Plus Gens   B7.566.436.624.76------4.421/31/2015 See Performance Chart
Canada Life Inc Growth Plus Gens C   B7.686.546.734.83------4.441/31/2015 See Performance Chart
Canada Life Income Growth Gens   B5.625.425.394.30------4.101/31/2015 See Performance Chart
All On | All Off What do you want to do with the checkmarked funds?  
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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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