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5/19/2013 9:18:46 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™.
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Fund Name
FundGrade
Type
RRSP
MER
Class
Load
Assets ($M)
Performance
Russell LifePoints Balanced Class Portfolio F-6
n/a
Global Neutral Balanced
Y
1.13
Reg
NL
0.60
LifePoints Balanced Class Portfolio I6
n/a
Global Neutral Balanced
Y
2.60
Reg
FE/DSC
12.18
Russell LifePoints Balanced Growth Class Port F
n/a
Global Neutral Balanced
Y
1.19
Reg
NL
3.15
Russell Emerging Markets Equity Class Series F
n/a
Emerging Markets Equity
Y
--
Reg
NL
8.82
Russell Income Essentials Class Portfolio B
C
Global Fixed Income Balanced
Y
1.98
Reg
FE/DSC
124.43
Russell Income Essentials Class Portfolio I-6
n/a
Global Fixed Income Balanced
Y
1.98
Reg
FE/DSC
6.41
Russell Diversified Monthly Income Class Port I5
n/a
Global Neutral Balanced
Y
2.11
Reg
FE/NL
46.79
BMO SelectClass Aggressive Growth Portfolio T6
C
Global Equity
Y
2.69
Reg
NL
2.07
AGF Elements Conservative Portfolio Class Series D
D
Global Neutral Balanced
Y
2.24
Reg
FE
0.03
AGF Elements Balanced Portfolio Class MF Series
E
Global Neutral Balanced
Y
2.44
Reg
FE/DSC
46.80
AGF Elements Balanced Portfolio Class Series D
E
Global Neutral Balanced
Y
2.12
Reg
FE
0.12
Trans Fidelity Canadian Asset Allocation 5FL GIF
D
Canadian Equity Balanced
Y
3.00
Seg
FE/DSC
43.30
Trans Quotential Balanced Income 5FL GIF
D
Global Neutral Balanced
Y
2.70
Seg
FE/DSC
20.96
IA Ecxtra Distinction Balanced
B
Canadian Neutral Balanced
Y
3.01
Seg
FE/DSC
20.71
Standard Life SI Ideal Rus LifePts Bal Gw Pt 100
D
Global Neutral Balanced
Y
3.49
Seg
DSC/NL
0.94
Standard Life SI Ideal Rus LifePts L-T Gw P 100
D
Global Equity Balanced
Y
3.42
Seg
DSC/NL
0.49
Standard Life SI Ideal FT Quotent Bal Inc Pt 100
E
Global Neutral Balanced
Y
3.43
Seg
DSC/NL
6.82
Standard Life SI Ideal Russell Income Ess Pt 75
E
Global Fixed Income Balanced
Y
3.29
Seg
DSC/NL
6.95
Standard Life SI Ideal FT Quotent Bal Inc Pt 75
E
Global Neutral Balanced
Y
3.17
Seg
DSC/NL
9.32
Fidelity Balanced Private Pool Series I
n/a
Global Neutral Balanced
Y
--
Reg
FE
--
DFA International Core Equity Fund Class A(Hedged)
C
International Equity
Y
1.76
Reg
NL
--
DFA International Core Equity Fund Class F(Hedged)
n/a
International Equity
Y
0.64
Reg
NL
--
SEI Growth 100 Fund Class - S
D
Global Equity
Y
1.97
Reg
NL
10.69
SEI Growth 80/20 Fund Class - S
D
Global Equity Balanced
Y
1.93
Reg
NL
31.67
SEI Balanced 60/40 Fund Class - S
D
Global Neutral Balanced
Y
1.86
Reg
NL
132.08
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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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