Last updated: May-19-2017
 
FUND LISTING BY GEOGRAPHIC REGION
5/22/2017 7:10:27 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
DFA Global Investment Grade Fixed Income Fund Cl F   C4.203.083.594.76------4.654/30/2017 See Performance Chart
Scotia INNOVA Maximum Growth Portfolio Series A   C8.0210.9410.778.37------10.274/30/2017 See Performance Chart
Scotia INNOVA Balanced Growth Portfolio Series A   C6.147.417.566.58------8.004/30/2017 See Performance Chart
Scotia INNOVA Growth Portfolio Series A   C7.048.938.927.35------9.144/30/2017 See Performance Chart
Scotia INNOVA Income Portfolio Series A   C3.793.974.464.65------5.554/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I   C10.9214.3214.7711.14------10.364/30/2017 See Performance Chart
SEI Growth 100 Fund Class S   C8.1911.8811.478.53------12.384/30/2017 See Performance Chart
SEI Growth 80/20 Fund Class S   C7.149.919.727.66------10.864/30/2017 See Performance Chart
SEI Balanced 60/40 Fund Class S   C6.077.927.956.73------9.234/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S8   C11.2614.6415.0611.43------10.634/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series S5   C11.1814.5815.0411.40------10.614/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I5   C10.8614.2514.6911.07------10.274/30/2017 See Performance Chart
Fidelity Global Equity Private Pool Series I8   C10.8414.2414.6911.08------10.304/30/2017 See Performance Chart
RBC Select Very Conservative Portfolio Series A   C4.464.624.834.61------5.544/30/2017 See Performance Chart
Mackenzie Canadian Large Cap Dividend Class B   C6.328.908.556.45------7.964/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd B   C2.305.827.446.183.335.05--4.924/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd C   C2.085.577.215.963.084.74--4.604/30/2017 See Performance Chart
SunWise II 2001 Mac Cundill Canadian Security Fd F   C1.905.387.005.722.804.44--4.314/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(B)   C7.989.5410.107.574.103.59--3.444/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(C)   C7.719.299.847.343.893.40--3.254/30/2017 See Performance Chart
SunWise II 2001 Fidelity Global Asset Allocat(F)   C7.489.049.597.073.613.08--2.944/30/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (B)   C5.687.437.806.643.695.03--4.984/30/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (C)   C5.477.227.586.403.504.84--4.784/30/2017 See Performance Chart
SunWise II 2001 Portfolio Series Balanced Fund (F)   C4.976.727.115.983.104.43--4.384/30/2017 See Performance Chart
SunWise II 2001 Port Ser Balanced Growth (B)   C6.068.318.607.143.76----5.774/30/2017 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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