Last updated: May-26-2016
 
FUND LISTING BY GEOGRAPHIC REGION
5/27/2016 6:02:33 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
DFS GIF - Canadian Balanced - Bissett Series 5   C4.125.844.437.59------3.354/30/2016 See Performance Chart
United Enhanced Income Corporate Class A   C2.194.544.389.02------4.554/30/2016 See Performance Chart
United Enhanced Income Corporate Class W   C4.436.846.6911.43------6.814/30/2016 See Performance Chart
IA Ecxtra GS Diversified Opportunity   C8.207.314.327.11------3.494/30/2016 See Performance Chart
IA Ecxtra GS Global Equity (Templeton)   C9.7012.777.318.47------1.344/30/2016 See Performance Chart
IA Ecxtra GS International Equ Index (BlackRock)   C6.189.134.696.25-------0.464/30/2016 See Performance Chart
Canada Life Adv All (PSG) Gens C   C6.476.914.627.47------2.844/30/2016 See Performance Chart
Canada Life Agg All (PSG) Gens C   C7.757.985.108.53------2.684/30/2016 See Performance Chart
Canada Life Balanced (Bissett) Gens Core   C3.795.504.117.27------3.214/30/2016 See Performance Chart
Canada Life Canadian Equity (Laketon) Gens Core   C5.534.980.836.14------1.074/30/2016 See Performance Chart
Canada Life Inc Focus (PSG) Gens C.   C2.803.113.513.79------3.264/30/2016 See Performance Chart
Canada Life Mod All (PSG) Gens C   C3.984.303.684.72------2.994/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T5   C5.545.152.936.12------3.504/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser T8   C5.585.182.956.14------3.524/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S5   C5.775.383.166.36------3.844/30/2016 See Performance Chart
Fidelity Canadian Asset Allocation Class Ser S8   C5.815.413.186.37------3.744/30/2016 See Performance Chart
BMO SelectTrust Income Portfolio Series T5   C3.704.014.056.80------4.004/30/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T6   C6.858.187.7110.27------5.904/30/2016 See Performance Chart
Mackenzie Ivy Foreign Equity Curr Neut Cl T8   C6.888.207.7610.29------6.214/30/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class T6   C6.466.614.127.95------3.584/30/2016 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class T8   C6.466.614.117.95------3.264/30/2016 See Performance Chart
Scotia Selected Balanced Growth Portfolio - Adv Sr   C5.856.594.976.74------3.744/30/2016 See Performance Chart
Scotia Selected Growth Portfolio - Advisor Series   C7.858.045.457.67------3.594/30/2016 See Performance Chart
Scotia Selected Maximum Growth Portfolio - Adv Ser   C9.249.426.238.82------3.854/30/2016 See Performance Chart
AGF Canadian Large Cap Dividend Class MF Series   C9.518.484.748.30------2.354/30/2016 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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