Last updated: Jul-06-2015
 
FUND LISTING BY GEOGRAPHIC REGION
7/7/2015 8:04:37 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
DFS GIF - Canadian Balanced - Bissett Series 5   C10.596.548.144.90------4.375/31/2015 See Performance Chart
IA Ecxtra Focus Growth   C11.595.857.093.48------3.415/31/2015 See Performance Chart
IA Ecoflextra GSS Focus Moderate   C7.334.715.483.57------3.505/31/2015 See Performance Chart
IA Ecxtra Global Equity (Templeton)   C26.5813.0413.945.08------3.415/31/2015 See Performance Chart
IA Ecxtra International Equity Index (BlackRock)   C19.729.2610.902.30------1.025/31/2015 See Performance Chart
Canada Life Adv Alloc Gens C   C12.517.118.783.83------3.855/31/2015 See Performance Chart
Canada Life Agg Alloc Gens C   C14.898.0910.073.75------3.835/31/2015 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C10.226.217.814.56------4.255/31/2015 See Performance Chart
Canada Life Canadian Equity (Laketon) Gens Core   C13.954.726.871.71------2.995/31/2015 See Performance Chart
Canada Life Inc Focus Gens C   C3.884.094.413.68------3.665/31/2015 See Performance Chart
Canada Life Moderate Alloc Gens C   C6.464.735.343.52------3.505/31/2015 See Performance Chart
BMO Aggressive Growth Solution - T5   C18.4412.5413.356.38------6.115/31/2015 See Performance Chart
BMO SelectTrust Security Portfolio - T5   C5.435.026.024.32------4.345/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class   C15.217.668.952.94------3.405/31/2015 See Performance Chart
AGF Canadian Large Cap Dividend Class U$   C8.281.085.20-0.33------0.465/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio Adv Ser   C8.095.026.01--------7.115/31/2015 See Performance Chart
Manulife Leaders Balanced Income Portfolio T5   C8.095.026.14--------7.205/31/2015 See Performance Chart
Manulife Leaders Balanced Growth Portfolio T6   C11.686.737.66--------8.925/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio Adv Ser   C14.177.999.10--------10.195/31/2015 See Performance Chart
Manulife Leaders Opportunities Portfolio T6   C14.177.989.12--------10.195/31/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro100/100   C13.678.799.565.66------5.505/31/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/100   C14.239.3210.096.17------6.005/31/2015 See Performance Chart
SunWise Elite Plus CI Signature Glo Inc&Gro 75/75   C14.529.6010.366.41------6.235/31/2015 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 100/100   C13.678.799.565.66------5.505/31/2015 See Performance Chart
SunWise Elite CI Signature Glo Inc & Gro 75/100   C14.239.3210.096.17------6.135/31/2015 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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