Last updated: Apr-29-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/1/2016 9:21:33 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
Standard Life SI Ideal Canadian Equity Fund 100   C7.357.183.428.22------7.873/31/2016 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 100   C3.293.643.575.56------5.263/31/2016 See Performance Chart
Standard Life SI Ideal International Equty Fd 100   C6.807.505.107.18------5.513/31/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Core Ser A   C0.632.861.527.84------7.013/31/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Interm A   C0.402.621.277.58------6.973/31/2016 See Performance Chart
Mackenzie Cundill Canadian Balanced GIF Enhanced A   C-0.012.210.867.16------5.833/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 100   C2.512.942.694.85------4.443/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 100   C8.938.897.437.53------7.183/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 100   C6.736.594.997.36------6.913/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 100   C8.137.695.298.19------7.393/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 100   C8.118.006.168.13------7.213/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 100   C2.022.852.895.48------4.963/31/2016 See Performance Chart
Standard Life SI Ideal Canadian Equity Fund 75   C7.647.453.678.48------8.123/31/2016 See Performance Chart
Standard Life SI Ideal Income Balanced Fd 75   C3.563.903.825.81------5.503/31/2016 See Performance Chart
Standard Life SI Ideal International Equty Fd 75   C7.047.755.357.43------5.753/31/2016 See Performance Chart
Standard Life SI Ideal Rus Income Essent Pf 75   C2.833.242.955.09------4.673/31/2016 See Performance Chart
Standard Life SI Ideal Fidelity Global A A Fd 75   C9.259.187.697.77------7.423/31/2016 See Performance Chart
Standard Life SI Ideal Select Growth Pf 75   C7.006.855.247.61------7.153/31/2016 See Performance Chart
Standard Life SI Ideal Select Aggressive Pf 75   C8.327.875.468.37------7.573/31/2016 See Performance Chart
Standard Life SI Ideal Select Div Gw & Inc Pf 75   C8.378.256.418.38------7.453/31/2016 See Performance Chart
Standard Life SI Ideal Frk Quot Dvrsf Inc Pf 75   C2.303.113.125.70------5.173/31/2016 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C10.289.847.0410.06------9.913/31/2016 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C8.067.956.178.69------8.803/31/2016 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C3.844.264.355.83------5.653/31/2016 See Performance Chart
Fidelity International Equity Private Pool Ser I   C8.579.426.527.61------6.153/31/2016 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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