Last updated: Feb-10-2016
 
FUND LISTING BY GEOGRAPHIC REGION
2/11/2016 12:03:33 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 International Equity (Temp) Gens Core   E9.1610.194.976.83-------0.731/31/2016 See Performance Chart
Canada Life Moderate Allocation (PSG) Gens   B4.284.143.655.163.10----3.871/31/2016 See Performance Chart
Canada Life Moderate Allocation (PSG) Gens Core   B4.404.243.735.25------3.021/31/2016 See Performance Chart
Canada Life U.S. Value Fund (LC) Gens   D16.4014.2911.4211.963.220.63--0.551/31/2016 See Performance Chart
Canada Life U.S. Value Fund (LC) Gens Core   D16.8414.7311.8512.39------4.971/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc A   D2.482.433.583.82------3.831/31/2016 See Performance Chart
Capital International - Cdn Core Pls Fixed Inc E   D--------------3.561/31/2016 See Performance Chart
CC&L High Yield Bond Fund Series A   n/a----------------1/31/2016 See Performance Chart
CC&L High Yield Bond Fund Series F   n/a----------------1/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth Port SrA   E4.264.73----------5.211/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R5 Port   E--------------3.461/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth R7 Port   E--------------3.531/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T5 Port   E4.414.84----------5.311/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Growth T7 Port   E4.464.88----------5.351/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port A   C3.513.78----------4.171/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R4   C--------------3.001/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port R6   C--------------3.001/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T4   C3.623.86----------4.251/31/2016 See Performance Chart
Chorus II Corporate Class Balanced Income Port T6   C3.693.91----------4.301/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio A   D4.855.39----------6.231/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R5   D--------------3.461/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio R7   D--------------3.571/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T5   D5.005.49----------6.331/31/2016 See Performance Chart
Chorus II Corporate Class Growth Portfolio T7   D5.055.53----------6.371/31/2016 See Performance Chart
Chorus II High Growth Portfolio A Class   E6.717.24----------8.151/31/2016 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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