Last updated: May-16-2013
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5/18/2013 5:38:11 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 ($M)
Performance
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMe
n/a
XK
Yes
--
Seg
NL
--
Fidelity Tactical Strategies Fund Series B U$
n/a
XK
Yes
2.33
Reg
FE
19.58
Fidelity Tactical Strategies Fund Series T8
n/a
XK
Yes
2.58
Reg
DSC
0.17
Fidelity Tactical Strategies Fund Series T5
n/a
XK
Yes
2.47
Reg
DSC
0.61
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl PIMv
n/a
XK
Yes
--
Seg
NL
0.01
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Inc
n/a
XK
Yes
--
Seg
FE/DSC
0.84
Fidelity ClearPath 2015 Portfolio Series B
B
XM
Yes
2.07
Reg
FE
210.80
Fidelity ClearPath 2015 Portfolio Series S5
B
XM
Yes
2.09
Reg
FE
1.09
Scotia Vision Aggressive 2015 Portfolio
C
XM
Yes
2.20
Reg
NL
12.40
Fidelity ClearPath 2015 Portfolio Series A
B
XM
Yes
2.26
Reg
DSC
152.46
Fidelity ClearPath 2015 Portfolio Series T5
B
XM
Yes
2.23
Reg
DSC
0.83
Fidelity ClearPath 2015 Portfolio Series T8
B
XM
Yes
2.27
Reg
DSC
1.13
Fidelity ClearPath 2015 Portfolio Series S8
B
XM
Yes
2.09
Reg
FE
1.47
Fidelity ClearPath 2020 Portfolio Series B
B
XN
Yes
2.14
Reg
FE
254.55
Scotia Vision Conservative 2020 Portfolio
D
XN
Yes
2.14
Reg
NL
54.95
Scotia Vision Aggressive 2020 Portfolio
D
XN
Yes
2.24
Reg
NL
24.83
Fidelity ClearPath 2020 Portfolio Series A
B
XN
Yes
2.33
Reg
DSC
179.98
Fidelity ClearPath 2025 Portfolio Series A
B
XO
Yes
2.34
Reg
DSC
153.51
Fidelity ClearPath 2025 Portfolio Series B
B
XO
Yes
2.13
Reg
FE
203.43
Invesco Trimark Retirement Payout 2023 Portfolio
C
XO
Yes
2.22
Reg
FE/DSC
37.11
Fidelity Income Replacement 2025 Portfolio Ser B
C
XO
Yes
2.11
Reg
FE
0.52
Fidelity Income Replacement 2025 Portfolio Ser A
C
XO
Yes
2.22
Reg
DSC
0.16
Invesco Trimark Retirement Payout 2023 Series P
C
XO
Yes
1.91
Reg
FE/DSC
7.12
Quadrus North American Specialty Corporate Class
C
XP
Yes
2.85
Reg
FE/DSC
49.17
Canadian World Fund Limited
n/a
XQ
Yes
2.75
Other
NL
25.60
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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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