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5/23/2013 6:42:12 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Invesco Intactive Balanced Income Portfolio Cl T4
B
Global Neutral Balanced
Yes
2.09
Reg
FE/DSC
8.73
SunWise Elite Portfolio Series Maximum Gro 100/100
D
Global Equity
Yes
4.04
Seg
FE/DSC
8.80
Russell Emerging Markets Equity Class Series F
n/a
Emerging Markets Equity
Yes
--
Reg
NL
8.82
Fidelity ClearPath Income Portfolio Series T5
C
Canadian Fixed Income Balanced
Yes
1.84
Reg
DSC
8.82
Templeton Frontier Markets Corporate Class A
n/a
Emerging Markets Equity
Yes
3.20
Reg
FE/DSC
8.89
Russell Global High Income Bond Pool Sr A
n/a
High Yield Fixed Income
Yes
--
Pooled
FE/DSC
8.92
Invesco Intactive Diversified Income Port Ser T4
C
Global Fixed Income Balanced
Yes
1.87
Reg
FE/DSC
8.93
SunWise II Portfolio Series Income Fund 75/100
Global Fixed Income Balanced
Yes
2.49
Seg
FE/DSC
8.98
CI Portfolio Series Conservative Fund Class Z
B
Global Neutral Balanced
Yes
2.19
Reg
FE/DSC
9.03
Russell LifePoints Long-Term Growth Class Port B
C
Global Equity Balanced
Yes
2.78
Reg
FE/DSC
9.10
SEI Income 40/60 Fund Class - R
C
Canadian Fixed Income Balanced
Yes
0.11
Reg
NL
9.21
Russell Diversified Monthly Income Port Ser OS
C
Global Neutral Balanced
Yes
0.25
Reg
NL
9.27
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
Global Neutral Balanced
Yes
3.17
Seg
DSC/NL
9.32
SunWise Ess Portfolio Series Conservative Est Cl
B
Global Neutral Balanced
Yes
2.78
Seg
FE/DSC
9.41
Transamerica CI Maximum Growth GIP
D
Global Equity
Yes
3.81
Seg
FE/DSC
9.44
RBC Select Balanced GIP Series 2
C
Global Neutral Balanced
Yes
2.79
Seg
FE/DSC
9.49
Fidelity Income Allocation Fund Series S5
n/a
Canadian Fixed Income Balanced
Yes
1.79
Reg
FE
9.49
Russell LifePoints Fixed Income Class Port F-3
n/a
Global Fixed Income
Yes
--
Reg
NL
9.56
SunWise Ess FT Quotential Balanced Growth -Inc Cl
D
Global Equity Balanced
Yes
2.69
Seg
FE/DSC
9.58
AGF Elements Growth Portfolio Series J
n/a
Global Equity Balanced
Yes
2.49
Reg
FE
9.58
Manulife GIF CAP A Fidelity Monthly Income
Canadian Neutral Balanced
Yes
3.41
Seg
DSC
9.60
SEI Balanced 50/50 Fund Class - O
n/a
Canadian Neutral Balanced
Yes
0.20
Reg
NL
9.61
Fidelity International Disciplined Equity Fd B U$
n/a
International Equity
Yes
2.37
Reg
FE
9.70
Fidelity International Disciplined Equity Fd B
D
International Equity
Yes
2.37
Reg
FE
9.77
SunWise I Fidelity Canadian Asset Allocation 100%
D
Canadian Equity Balanced
Yes
3.59
Seg
FE/DSC
9.83
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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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