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5/18/2013 4:24:42 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
Manulife GIF Select E Fidelity Cdn Asset Alloc IcP
n/a
Canadian Equity Balanced
Yes
2.11
Seg
5
0.18
CI Portfolio Series Growth Fund Class AT6
n/a
Global Equity Balanced
Yes
2.80
Reg
5
0.56
SunWise Ess 2 CI Select Income Managed Seg Fd Inv
n/a
Global Fixed Income Balanced
Yes
--
Seg
5
13.65
SunWise Ess 2 Port Ser Balanced Growth Seg Fd Inv
n/a
Global Equity Balanced
Yes
--
Seg
5
2.02
SunWise Ess 2 Port Ser Balanced Seg Fd Inv
n/a
Global Equity Balanced
Yes
--
Seg
5
5.67
SunWise Ess 2 Port Ser Maximum Growth Seg Fd Inv
n/a
Global Equity
Yes
--
Seg
5
0.14
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Est
n/a
Canadian Equity Balanced
Yes
--
Seg
5
--
SunWise Ess 2 Fidelity Cdn Asset Alloc Seg Fd Inc
n/a
Canadian Equity Balanced
Yes
--
Seg
5
0.14
SunWise Ess 2 Port Ser Balanced Seg Fd Inc
n/a
Global Equity Balanced
Yes
--
Seg
5
0.94
SunWise Ess 2 CI Harbour Gw & Inc Seg Bal Bdl Est
n/a
Tactical Balanced
Yes
--
Seg
5
--
SunWise Ess 2 CI Signature Dividend Seg Bdl Est
n/a
Global Neutral Balanced
Yes
--
Seg
5
--
RBC Select Growth Class Advisor Series
n/a
Global Equity Balanced
Yes
2.09
Reg
5
0.00
RBC Select Aggressive Growth Class Advisor Series
n/a
Global Equity
Yes
2.20
Reg
5
0.01
Invesco Intactive Balanced Income Portfolio Cl PT6
n/a
Global Neutral Balanced
Yes
--
Reg
5
3.58
Invesco Intactive Growth Portfolio Class Ser PT6
n/a
Global Equity Balanced
Yes
--
Pooled
5
0.43
Russell Diversified Monthly Income Port Ser I-5
n/a
Global Neutral Balanced
Yes
2.14
Reg
6
212.41
Russell Income Essentials Portfolio Series E
C
Global Fixed Income Balanced
Yes
0.04
Reg
6
3.09
Russell Income Essentials Portfolio Series I-7
n/a
Global Fixed Income Balanced
Yes
2.00
Reg
6
20.54
Russell Diversified Monthly Income Class Port I7
n/a
Global Neutral Balanced
Yes
--
Reg
6
36.83
Russell Income Essentials Class Portfolio E
C
Global Fixed Income Balanced
Yes
1.72
Reg
6
23.54
Russell Income Essentials Class Portfolio E6
C
Global Fixed Income Balanced
Yes
--
Reg
6
1.25
Russell Diversified Monthly Income Class Port E5
C
Global Neutral Balanced
Yes
1.90
Reg
6
5.34
Russell Enhanced Canadian Growth & Income Pt B
E
Canadian Neutral Balanced
Yes
0.04
Pooled
6
13.09
Russell Enhanced Canadian Growth & Income Pt I-5
E
Canadian Neutral Balanced
Yes
--
Pooled
6
1.83
Russell Enhanced Canadian Growth & Income Pt I-7
E
Canadian Neutral Balanced
Yes
--
Pooled
6
5.41
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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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