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Filter Description: Holding Positions in GERMANY  
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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
Fidelity Global Asset Allocation Fund Series T5   B0.000420.710.360.010.691.587.1219.52-- See Performance Chart
Invesco Select Canadian Equity Seg Fund   E-0.001490.870.070.000.832.9220.4838.4738.47 See Performance Chart
SunWise Elite RBC O'Shaughnessy Intl Equity (F)   E-0.004351.080.120.000.834.0148.6950.87-- See Performance Chart
DFS GIF - Global - Fidelity Series 3   D-0.004031.040.200.010.942.9739.1548.7548.75 See Performance Chart
Standard Life SI Ideal Rus Dvrs Mthly Inc Pt 100   D-0.002510.980.210.000.471.839.29---- See Performance Chart
CI Portfolio Series Balanced Growth Fund Class AT6   n/a------------------ See Performance Chart
CI Signature High Yield Bond Corporate Class AT8   n/a------------------ See Performance Chart
Manulife GIF Select E CI Signature Income & Growth   C0.000100.930.300.010.352.0210.32---- See Performance Chart
Manulife Balanced Income Port GIF MLIP A   C-0.000190.710.300.010.421.397.4018.90-- See Performance Chart
Russell Diversified Monthly Income Cl US Hdg B   n/a------------------ See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C-0.000180.860.360.010.561.477.5422.8722.87 See Performance Chart
Manulife GIF CAP A INVESCO Canadian Balanced   C-0.000611.030.210.000.731.7910.0017.07-- See Performance Chart
Scotia Vision Aggressive 2010 Portfolio   E-0.001000.950.320.000.540.914.1519.13-- See Performance Chart
CI Black Creek Global Balanced Fund D   -0.000471.080.310.010.622.5610.9617.56-- See Performance Chart
SunWise Ess 2 CI Harbour Seg Diversified Bdl Inv   n/a------------------ See Performance Chart
Manulife Simplicity Growth Portfolio GIF   D-0.005201.080.140.000.732.3520.3436.6136.61 See Performance Chart
Manulife Global Fixed Income Private Pool T4   n/a------------------ See Performance Chart
Manulife GIF Orig Global Dividend Income   C------------20.59---- See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C------------------ See Performance Chart
CI Portfolio Series Conservative Fund Class AT6   n/a------------------ See Performance Chart
Manulife Global Equity Private Pool Series E3   n/a------------------ See Performance Chart
Acuity Pooled Growth & Income Fund   E-0.003351.390.080.000.913.1516.9641.6141.61 See Performance Chart
BMO SelectClass Aggressive Growth Portfolio T6   C-0.001220.880.270.010.882.6213.7413.74-- See Performance Chart
Chorus II Corporate Class High Growth T8 Portfolio   n/a------------------ See Performance Chart
Clarica SF CI International Corporate Class   D-0.000970.820.190.010.913.7151.6554.9654.96 See Performance Chart
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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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