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5/22/2013 1:53:46 PM
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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™.
X
Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Manulife Simplicity Aggressive Portfolio GIF
D
Canadian Focused Equity
Yes
3.63
Seg
FE/DSC
10.43
Manulife Simplicity Aggressive Portfolio GIF S2
C
Canadian Focused Equity
Yes
3.23
Seg
FE/DSC
17.19
MD Equity Fund Class A
B
Canadian Focused Equity
Yes
1.54
Reg
NL
1,362.11
MD International Value Fund Class A
D
International Equity
Yes
2.21
Reg
NL
81.64
MD Precision Balanced Growth Portfolio
D
Global Equity Balanced
Yes
1.67
Reg
NL
307.28
MD Precision Balanced Income Portfolio Series A
n/a
Canadian Neutral Balanced
Yes
1.47
Reg
NL
27.56
MD Precision Conservative Portfolio
D
Canadian Fixed Income Balanced
Yes
1.41
Reg
NL
252.37
MD Precision Maximum Growth Portfolio
C
Global Equity Balanced
Yes
1.73
Reg
NL
109.42
MD Precision Moderate Balanced Portfolio
D
Global Neutral Balanced
Yes
1.57
Reg
NL
434.33
MD Precision Moderate Growth Portfolio Series A
n/a
Global Neutral Balanced
Yes
1.63
Reg
NL
49.78
ML Ser R Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.61
Seg
FE/DSC
0.29
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.17
Seg
DSC
0.04
ML Ser R Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.29
Seg
FE
0.02
MLCAP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.40
Seg
NL
2.70
MLIA Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.35
Seg
NL
1.08
MLIA Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
DSC
0.75
MLIP Class A Simplicity Aggressive
C
Canadian Focused Equity
Yes
3.39
Seg
FE/DSC
0.65
MLIP Class B Simplicity Aggressive
C
Canadian Focused Equity
Yes
2.94
Seg
FE/DSC
1.05
Morgan Meighen Balanced Pooled Fund
C
Canadian Neutral Balanced
Yes
0.40
Pooled
NL
--
Morgan Meighen Global Pooled Fund
D
Global Equity
Yes
--
Pooled
NL
--
O'Leary Global Equity Yield Fund Series A
D
Global Equity Balanced
Yes
--
Reg
FE
--
Portfolio Series Balanced Growth Fund U$
n/a
Global Equity Balanced
Yes
2.43
Reg
FE/DSC
--
Portfolio Series Conservative Balanced Fund Cl A
B
Global Neutral Balanced
Yes
2.44
Reg
FE/DSC
521.61
Portfolio Series Growth Fund US$
n/a
Global Equity Balanced
Yes
2.47
Reg
FE/DSC
--
Portfolio Series Maximum Growth Fund U$
n/a
Global Equity
Yes
2.43
Reg
FE/DSC
--
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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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