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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 ($M)
Performance
SEI Global Growth 100 Fund Class - P
D
Global Equity
Y
2.71
Reg
NL
12.20
Russell LifePoints Balanced Growth Portfolio B
D
Global Neutral Balanced
Y
2.65
Reg
FE/DSC
771.23
Trans Fidelity Cdn Asset Allocation GIF TIP 75/75
C
Canadian Equity Balanced
Y
2.75
Seg
FE/DSC
1.99
CI Conservative Portfolio GIF 75/100
B
Global Neutral Balanced
Y
2.73
Seg
FE/DSC
7.32
CI Moderate Portfolio GIF 75/100
C
Global Equity Balanced
Y
2.96
Seg
FE/DSC
8.50
Fidelity Global Opportunities Fund Series A U$
n/a
Global Equity
Y
2.61
Reg
DSC
1.23
SunWise II Portfolio Series Conservative 100/100
C
Global Neutral Balanced
Y
3.42
Seg
FE/DSC
43.50
SunWise II Portfolio Series Summit Max Gro 100/100
C
Global Equity
Y
3.50
Seg
FE/DSC
0.63
SunWise II Portfolio Series Income Fund 75/100
Global Fixed Income Balanced
Y
2.49
Seg
FE/DSC
8.98
Portfolio Series Maximum Growth Fund U$
n/a
Global Equity
Y
2.43
Reg
FE/DSC
--
Russell Emerging Markets Equity Pool Series A
E
Emerging Markets Equity
Y
3.24
Pooled
FE/NL
33.60
Quadrus Mac Universal Precious Metals Fund
C
Precious Metals Equity
Y
2.68
Reg
FE/DSC
34.77
SEI Income 40/60 Fund Class - O
n/a
Canadian Fixed Income Balanced
Y
0.18
Reg
NL
15.62
CI Signature Global Bond Corporate Class A U$
n/a
Global Fixed Income
Y
2.12
Reg
FE/DSC
--
Quotential Balanced Growth Portfolio Series A
C
Global Equity Balanced
Y
2.27
Reg
FE/DSC
1,564.24
Quotential Balanced Growth Portfolio Series T
C
Global Equity Balanced
Y
2.27
Reg
FE/DSC
162.29
Quotential Maximum Growth Portfolio Series A
D
Global Equity
Y
2.67
Reg
WRAP
31.68
SunWise II Portfolio Series Maximum Growth 75/75
C
Global Equity
Y
3.19
Seg
FE/DSC
0.30
SunWise II Portfolio Series Balanced Growth 75/100
C
Global Equity Balanced
Y
3.15
Seg
FE/DSC
7.53
SunWise II Portfolio Series Balanced Growth 75/75
C
Global Equity Balanced
Y
2.93
Seg
FE/DSC
4.15
SunWise II Portfolio Ser Conservative Bal 100/100
C
Global Neutral Balanced
Y
3.44
Seg
FE/DSC
24.35
SunWise II Portfolio Ser Conservative Bal 75/75
C
Global Neutral Balanced
Y
2.83
Seg
FE/DSC
2.24
Clarica SF Portfolio Series Maximum Growth Fund
C
Global Equity
Y
3.33
Seg
FE/DSC
4.16
Clarica SF Portfolio Series Income Fund
B
Global Fixed Income Balanced
Y
2.90
Seg
FE/DSC
38.23
Quotential Global Growth Portfolio Series A U$
n/a
Global Equity
Y
2.68
Reg
FE/DSC
6.18
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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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