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5/23/2013 5:16:35 AM
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Filter Description: Holding Positions in COLUMBIA
Click on a field header to sort by that field. Click again to sort in the reverse direction. Click on the fund name to see a FundCard™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Excel Latin America Fund Series A
n/a
Miscellaneous - Geographic Equity
Yes
2.98
Reg
FE/DSC
11.20
SunWise Ess Portfolio Series Balanced Growth-Inv
C
Global Equity Balanced
Yes
2.87
Seg
FE/DSC
11.17
Russell LifePoints Long-Term Growth Portfolio F
n/a
Global Equity Balanced
Yes
1.24
Reg
NL
11.16
Fidelity U.S. Monthly Income Fund Series T5 $U
n/a
Global Neutral Balanced
Yes
--
Reg
DSC
11.16
SEI Growth 70/30 Fund Class - O
n/a
Global Equity Balanced
Yes
0.20
Reg
NL
11.14
Russell Income Essentials Class Portfolio I-7
n/a
Global Fixed Income Balanced
Yes
1.98
Reg
DSC/NL
11.12
Standard Life SI Ideal FT Quotent Bal Gwth P 100
D
Global Equity Balanced
Yes
3.54
Seg
DSC/NL
11.08
Trans CI Conservative GIP 75/100 imaxx GIF
C
Global Fixed Income Balanced
Yes
3.06
Seg
FE/DSC
11.05
Fidelity Balanced Class Portfolio Series S5
C
Global Neutral Balanced
Yes
2.22
Reg
FE
10.84
IA Ecxtra Distinction Growth
C
Global Equity Balanced
Yes
3.18
Seg
FE/DSC
10.80
Fidelity Balanced Class Portfolio Series S5 U$
n/a
Global Neutral Balanced
Yes
2.22
Reg
FE
10.75
Excel BRIC Fund
E
Emerging Markets Equity
Yes
3.33
Reg
FE/DSC
10.73
Fidelity Global Growth Class Portfolio Series A U$
n/a
Global Equity Balanced
Yes
2.52
Reg
DSC
10.73
iShares Advantaged Convertible Bond Idx Fd - CVD.A
n/a
High Yield Fixed Income
Yes
1.02
Other
NL
10.71
United Global Fixed Income Pool Class A
D
Global Fixed Income
Yes
2.40
Reg
FE/DSC
10.69
SEI Growth 100 Fund Class - S
D
Global Equity
Yes
1.97
Reg
NL
10.69
Invesco Intactive Diversified Income Port Cl T6
D
Global Fixed Income Balanced
Yes
1.92
Reg
FE/DSC
10.60
Invesco Intactive Growth Portfolio Class Ser A
D
Global Equity Balanced
Yes
2.16
Pooled
FE/DSC
10.59
SunWise Elite FT Quot Balanced Income Pt (Comb)
E
Global Neutral Balanced
Yes
3.21
Seg
FE/DSC
10.54
Trans CI Conservative 5FL GIP
C
Global Fixed Income Balanced
Yes
2.76
Seg
FE/DSC
10.51
Invesco Intactive 2028 Portfolio Series P
B
2025+ Target Date Portfolio
Yes
1.95
Reg
FE/DSC
10.48
Manulife Simplicity Aggressive Portfolio GIF
D
Canadian Focused Equity
Yes
3.63
Seg
FE/DSC
10.43
Manulife GIF Select E Fidelity Cdn Asset Alloc
D
Canadian Equity Balanced
Yes
2.15
Seg
FE
10.41
SunWise Elite Portfolio Series Maximum Gro 75/100
D
Global Equity
Yes
3.58
Seg
FE/DSC
10.39
CI Conservative Portfolio GIF
B
Global Neutral Balanced
Yes
3.11
Seg
FE/DSC
10.29
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© 1996-2013 The Fund Library. All Rights Reserved.
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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