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Filter Description: Holding Positions in COLUMBIA

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X	Fund Name	FundGrade	Alpha	Beta	Sharpe	Treynor	RSq.	Std.Dev.	3-yr Max. Drawdown	5-yr Max. Drawdown	10-yr Max. Drawdown	Performance
	Invesco Intactive 2028 Portfolio Series P	B	0.00020	0.53	0.29	0.01	0.52	1.38	5.45	5.45	--
	Fidelity Balanced Portfolio Series S8	C	0.00019	0.82	0.34	0.01	0.43	1.60	8.11	28.40	--
	CI Conservative Portfolio GIF	C	0.00019	0.72	0.38	0.01	0.56	1.22	6.52	20.37	20.37
	Fidelity Balanced Portfolio Series S5	C	0.00019	0.82	0.33	0.01	0.43	1.60	8.12	28.28	--
	Fidelity Income Replacement 2031 Portfolio Ser B	D	0.00019	0.50	0.30	0.01	0.58	1.22	6.19	24.15	--
	Invesco Trimark Retirement Payout 2023 Portfolio	C	0.00018	0.45	0.28	0.01	0.50	1.18	4.74	4.74	--
	Portfolio Series Conservative Balanced Fund Cl A	B	0.00015	0.87	0.38	0.01	0.56	1.48	10.33	25.59	25.59
	Fidelity ClearPath 2030 Portfolio Series B	B	0.00014	0.82	0.36	0.01	0.74	1.77	11.55	32.26	--
	Fidelity Income Replacement 2029 Portfolio Ser A	C	0.00013	0.47	0.29	0.01	0.57	1.17	5.97	23.56	--
	SEI Income 40/60 Fund Class - P	C	0.00013	0.91	0.38	0.00	0.40	1.01	4.99	17.93	17.93
	SunWise Elite Portfolio Series Conservative 75/75	C	0.00012	0.75	0.38	0.01	0.60	1.24	6.29	18.09	--
	SunWise II Portfolio Series Conservative 75/75	C	0.00011	0.76	0.38	0.01	0.60	1.25	6.32	19.74	19.74
	Fidelity Income Replacement 2033 Portfolio Ser B	C	0.00011	0.52	0.30	0.01	0.59	1.27	6.43	24.93	--
	Fidelity Balanced Class Portfolio Series S8	C	0.00010	0.82	0.33	0.01	0.44	1.59	8.10	27.25	--
	SunWise II 2001 Portfolio Series Conservative (B)	C	0.00009	0.76	0.38	0.01	0.60	1.24	6.26	6.26	6.26
	Fidelity Balanced Portfolio Series B	C	0.00009	0.82	0.33	0.01	0.44	1.59	8.11	28.38	--
	Fidelity Balanced Class Portfolio Series S5	C	0.00009	0.82	0.33	0.01	0.44	1.59	8.11	27.24	--
	Fidelity Balanced Class Portfolio Series B	C	0.00009	0.82	0.33	0.01	0.44	1.59	8.11	27.69	--
	Fidelity Income Replacement 2035 Portfolio Ser B	D	0.00008	0.54	0.30	0.01	0.59	1.30	6.65	25.73	--
	CI Select 60i40e Managed Portfolio Corp Cl A	B	0.00006	0.83	0.40	0.01	0.65	1.31	6.81	18.71	--
	CI Select 40i60e Managed Portfolio Corp Cl W	B	0.00005	0.90	0.39	0.01	0.86	1.81	9.01	24.69	--
	AGF Elements Conservative Portfolio Series D	D	0.00004	0.55	0.38	0.01	0.68	0.86	3.84	13.43	--
	SunWise II 2001 Portfolio Series Conservative (C)	C	0.00002	0.75	0.38	0.01	0.61	1.24	6.25	6.25	6.25
	Mac Universal World Precious Metals Cl Series A	C	0.00002	1.05	-0.12	-0.01	0.84	7.95	51.30	65.53	65.53
	Fidelity Balanced Income Private Pool Series S5	D	0.00000	0.87	0.36	0.00	0.39	0.98	4.26	4.26	--

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Glossary FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max. Drawdown, 5-yr Max. Drawdown, 10-yr Max. Drawdown, Performance,

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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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