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6/19/2013 8:32:30 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 ($M)
Performance
Russell Diversified Monthly Income Class Port F
n/a
Global Neutral Balanced
Yes
--
Reg
NL
23.34
Fidelity Asset Allocation Currency Neutral PvPl B
n/a
Canadian Neutral Balanced
Yes
2.07
Pooled
FE
23.57
Fidelity Canadian Asset Allocation Class Ser S5
D
Canadian Equity Balanced
Yes
2.20
Reg
FE
23.58
SunWise Ess CI Select Income Managed Fund Inc
n/a
Global Fixed Income Balanced
Yes
2.48
Seg
FE/DSC
23.60
Russell Income Essentials Class Portfolio E
C
Global Fixed Income Balanced
Yes
1.72
Reg
FE/NL
23.74
Fidelity Global Disciplined Equity Fund Ser A U$
n/a
Global Equity
Yes
2.59
Reg
DSC
23.86
Russell LifePoints Balanced Income Portfolio F
n/a
Global Fixed Income Balanced
Yes
1.01
Reg
NL
24.30
SunWise II Portfolio Ser Conservative Bal 100/100
C
Global Neutral Balanced
Yes
3.44
Seg
FE/DSC
24.35
Scotia Vision Aggressive 2020 Portfolio
D
2020 Target Date Portfolio
Yes
2.24
Reg
NL
24.59
CI Signature Global Bond Corporate Class A
D
Global Fixed Income
Yes
2.10
Reg
FE/DSC
24.63
SunWise Elite Select Income Managed Fd C
n/a
Global Fixed Income Balanced
Yes
2.57
Seg
FE/DSC
24.66
Fidelity Global Disciplined Equity Fund Ser A
D
Global Equity
Yes
2.59
Reg
DSC
24.74
SunWise Ess Portfolio Series Conservative BaI-Inc
B
Global Neutral Balanced
Yes
2.49
Seg
FE/DSC
24.80
Fidelity Income Allocation Fund Series T5
n/a
Canadian Fixed Income Balanced
Yes
1.97
Reg
DSC
24.88
Russell LifePoints Balanced Portfolio Series I-6
n/a
Global Neutral Balanced
Yes
2.59
Reg
FE/DSC
25.04
Russell Income Essentials Portfolio Series F
n/a
Global Fixed Income Balanced
Yes
0.07
Reg
NL
25.05
Fidelity ClearPath 2040 Portfolio Series A
B
2025+ Target Date Portfolio
Yes
2.45
Reg
DSC
25.38
Invesco Intactive 2028 Portfolio Series A
B
2025+ Target Date Portfolio
Yes
2.24
Reg
FE/DSC
25.42
RBC Select Balanced Class Series A
n/a
Global Neutral Balanced
Yes
1.98
Reg
NL
25.50
CI Select International Equity Managed Corp Cl I
n/a
International Equity
Yes
0.02
Reg
NL
25.59
Canadian World Fund Limited
n/a
Global Small/Mid Cap Equity
Yes
2.75
Other
NL
25.60
Fidelity ClearPath 2040 Portfolio Series B
B
2025+ Target Date Portfolio
Yes
2.26
Reg
FE
25.63
CI Select International Equity Managed Corp Cl A
C
International Equity
Yes
2.44
Reg
FE/DSC
25.77
SunWise Ess Portfolio Series Balanced Inves Cl
C
Global Equity Balanced
Yes
2.84
Seg
FE/DSC
26.20
Excel Capital Income Fund Series A
B
High Yield Fixed Income
Yes
2.34
Reg
FE/DSC
26.39
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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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