Asset Class: Canadian Dividend Date: March 31, 2003
|
|
|
- Kimberly Bradley
- 5 years ago
- Views:
Transcription
1 Asset Class: Canadian ividend ate: March 31, 2003 Page 1 SP AVPS Fund ame istributions ME eturns Acuity Growth and Income F m Altamira ividend Astra ividendes Bissett ividend IncomeA Bissett ividend IncomeF Bissett ividend IncomeT BM ividend BM Monthly Income Canada Life Flex Enh. iv (L) Canada Life Gens Enh. iv (L) CI ividend CI Signature ividend CI Signature ividend GIFA CI Signature ividend GIFB CI Signature iv Inc Seg CI Signature iv Inc Seg II CI Signature ividend Income CI Signature ividend Sector F m CIBC ividend Clarica MVP ividend Clarica SF Summit iv Growth Clarica SF Summit iv Growth A Clarica Summit ividend Growth Clarica Summit iv Growth A Clarington Canadian ividend
2 Asset Class: Canadian ividend ate: March 31, 2003 Page 2 SP AVPS Fund ame istributions ME eturns esjardins ividend esjardins ividend Class T ynamic ividend ynamic ividend Growth ynamic ividend Income m ynamic Protected ividend Gwt Empire ividend Growth Fund Ethical Canadian ividend m GGF ividend Growth GGF Monthly ividend Fund Cl F GGF Monthly ividend Fund Mut GWL ividend (G) SC GWL ividend (G) L GWL ividend (MX) SC GWL ividend (MX) L HSBC ividend IncomeI HSBC ividend IncomeSI IA Ecflx ividends IA Group ividends IAP ividends IG Mack MAXXUM ividend B IG/GWL ividend SC Investors ividend B London Life ividend (LLIM) London Life ividend (MX)
3 Asset Class: Canadian ividend ate: March 31, 2003 Page 3 SP AVPS Fund ame istributions ME eturns Lutheran Life Enhan iv Mackenzie MAXXUM ividend Mackenzie MAXXUM iv Gro Seg Mackenzie MAXXUM ividend Gro Maestral Canadian ividend Malachite Aggressive Preferred Maritime Life Cd ividend II Maritime Life Cdn ividenda Maritime Life Cdn ividendb Maritime Life Cdn ividendc Maritime Life Cdn ividend Maritime Life ividend IncA Maritime Life ividend IncB Maritime Life ividend IncC Mavrix ividend & Income M ividend Millennia III B ividend Inc Millennia III B ividend Inc Millennia III Cdn. ividend Millennia III Cdn. ividend Millennia III Cdn. ividend Millennia III Cdn. ividend MLI AGF Cdn ividend GIF MLI AGF Cdn ividend GIF MLI AGF Cdn ividend GIFe
4 Asset Class: Canadian ividend ate: March 31, 2003 Page 4 SP AVPS Fund ame istributions ME eturns MLI AGF Cdn ividend GIFe m Mulvihill Premium Canadian Inc m ational Bank ividend ational ividend Income L ividend ntario Teachers Group iv PH & ividend IncomeA Quadrus Mac Mxm ividend ividend enaissance Cdn ividend Inc m 1.7 oyal ividend Scotia Canadian ividend Standard Life Cdn iv GrowthA Standard Life Cdn iv GwthL StandardLife Ideal Cdn iv StandardLife IdealL Cdn iv CAMAF ividend Growth Strategicova Cdn ividend Sun Wise CI ividend (100%) Sun Wise CI ividend (75%) Sun Wise CI ividend 100/ m Sun Wise CI ividend 75/ m Sun Wise CI ividend 75/ m Sun Wise CI Signt ivd 100/ m Sun Wise CI Signt ivd 75/ m
5 Asset Class: Canadian ividend ate: March 31, 2003 Page 5 SP AVPS Fund ame istributions ME eturns Sun Wise CI Signt ivd 75/ m Talvest ividend T ividend Growth T ividend GrowthA T ividend Income Trans GS Canadian iv & Income Trans IMS ividend Trans T iv Income 75/ Trans T iv Income 75/ HIGHEST I GUP MEIA I GUP AVEAGE I GUP LWEST I GUP
6 Asset Class: Canadian ividend ate: March 31, 2003 Page 6 Fund ame SP AVPS istributions How to read the tables: ME eturns Stars: Globefund 5Star atings rank funds from one to five stars, with the toprated funds getting five stars. Funds must have two years of history to be ranked. Prospectus: A club symbol indicates that you can order a free prospectus for this mutual fund on globefund.com. Click here to order. (link to: ) Fund ame: The name of the managing company is in brackets if it is different from the fund name. An "* *" indicates that the fund reports gross performance returns. SP: = 100% eligible, F = eligible as foreign content, = ineligible AVPS: et asset value per share as of the end of the previous month. istribution: Payout of income, capital gains or return of capital over the month. ME: A fund s management fees and expenses, expressed as a percentage of assets, is the managementexpense ratio. An "m" indicates the ratio represents the management fee only. An "*" represents funds that arbitrarily do not include management fees in their management expense ratio. Load: = no sales fee, F = front end loaded, = deferred load, = optional, = redemption fee, B = both, usually a frontend and backend fee but sometimes a redemption fee and a deferred load. Percentage eturns: This represents the total return under one year, or the average annual compound returns, with reinvestment of distributions. All returns date back to the end of the previous month. All returns are shown after the deduction of management fees and expenses, except for pooled funds which are shown gross of any fees. Also, all returns except for some U.S. money market funds, are shown in Canadian dollars. ote on Terminology Average: This is an unweighted average of all funds in the group. Median: This is the middle of the group. Half the funds are better and half are worse. The listings do not show results for U.S.dollar "clone" funds funds denominated in U.S. dollars that mirror funds denominated in Canadian dollars. However, results from these funds are factored into category averages, medians, highest and lowest in group classifications.
Asset Class: Canadian Dividend Date: November 30, 2004
Asset Class: Canadian ividend ate: ovember 30, 2004 Page 1 SP AVPS und ame istributions ME eturns Acuity Growth and Income 131.0 14.80 0.070 7 4.8 1 27.0 Acuity Pooled Growth & Income 1 5 0.055 *0.36 AIC
Asset Class: Canadian Dividend Date: July 31, 2001
Asset Class: Canadian ividend ate: July 31, 2001 Page 1 SP AVPS Fund ame istributions ME eturns AGF Canadian ividend 248 21 1.88 5.2 1 AIM Canada Income Class 74 5.13 38 2.12 4.3 Altamira ividend 177.6
Asset Class: European Equity Date: March 31, 2002
ate: March 31, 2002 Page 1 und ame SP AVPS istributions ME /ees eturns AG European Equity Class 459.4 22.04 9 6.3 8.1 1 AG SP European Equity 24 6.62 3.04 5.6 AIM European Growth 17 16.16 3.09 20.3 10.1
Asset Class: European Equity Date: October 31, 2001
ate: ctober 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns AG European Equity Class 304.7 19.14 3.13 7.2 1.4 4.7 13.3 AG SP European Equity 130.4 5.76 3.04 7.5 AIM European Growth 19 16.03
Asset Class: Canadian Equity Balanced Date: July 31, 2007
ate: July 31, 2007 Page 1 Fund ame SP AVPS istributions ME eturns Accumulus iversified Mthly A 3.6 3 50 2.35 F 2.7 1.0 5.0 3.4 Accumulus iversified Mthly F 2 50 1.28 F 2.6 1.4 6.7 Acuity Canadian Balanced
Asset Class: Canadian Small and M Date: July 31, 2001
ate: July 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum iscovery Portfolio 0.5 14 1.9 3.8 18.0 AG Canadian Aggressive AllCap 169.3 4.02 9 6.9 14.8 33.7 1 4.0 AG Canadian Aggressive
Asset Class: Canadian Money Market Date: July 31, 2002
ate: July 31, 2002 Page 1 SP AVPS und ame istributions ME /ees eturns @rgentum Short Term Asset Port 0.8 18 0 Acuity Money Market 6.5 01 3 0.8 Acuity Pooled Short Term 8.13 *2 AG Canadian Money Market
Asset Class: Global Fixed Income Date: January 31, 2008
ate: January 31, 2008 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 13 18 19 0 1 2.3 2.7 AGF SP Global Bond 4 13 20 0 1 0.8 AIC Global Bond 3 5.07 1 7.4 AIC PPC Gl. Fixed Income
Asset Class: Global Fixed Income Date: December 31, 2008
ate: ecember 31, 2008 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 179.9 10 66 0 5.2 18.3 AIC Global Bond 26.6 2 49 3 1 18.2 5.4 AIC Global Fixed Income 2 11 36 1 1 Altamira
Asset Class: Global Fixed Income Date: February 28, 2009
ate: February 28, 2009 Page 1 Fund ame SP AVPS istributions ME eturns AGF Global Government Bond 167.4 18 17 0 17.5 6.1 AIC Global Bond 24.0 5.45 3 1 5.0 AIC Global Fixed Income 2 17 5 14.3 4.3 Altamira
Asset Class: International Equity Date: June 30, 2004
ate: June 30, 2004 Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 4.50 5 3 3.4 AG International Stock Class 89 11 2.90 4.2 27.7 3.5 AIC SP World Equity 7 3.10 2 1.2
Asset Class: Natural Resources Date: December 31, 2006
Asset Class: atural esources ate: ecember 31, 2006 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity atural esource 9.5 12.20 40 4.1 AG Canadian esources 438.8 60.80 2.93 29.7 30.7 30.4 10.3 AG
Asset Class: Science and Technology Date: January 31, 2002
Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.17 m 6.2 5.6 39.8 Acuity Pooled Envir Sci & Tech 0.4 10.59 0.78 6.2 7.7 39.5 12.7 AG Global Technology Class 25.2
Asset Class: Canadian Bond Date: October 31, 2001
ate: ctober 31, 2001 Page 1 SP AVPS und ame istributions ME eturns Acuity ixed Income 8.2 9.02 8 8.3 Acuity Pooled ixed Income 11 8 7.3 1 12.0 AG Canadian Bond 84 7 0.023 8 8.1 AIC Bond 3 6 2.14 AIM Canadian
Asset Class: Science and Technology Date: November 30, 2001
ate: ovember 30, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Clean Environ Sci & Tec 0.4 5.40 2.60m 10.4 2.0 3 Acuity Pooled Envir Sci & Tech 0.5 11.04 0.78 12.2 3.9 29.9 5.8 AG Global
Asset Class: Asia Pacific Equity Date: December 31, 2016
ate: ecember 31, 2016 Page 1 Fund ame SP AVPS istributions ME eturns BM Asian Growth & Income Cls 6 19.87 2 6.8 3.3 4.0 BM Asian Growth & Income Cls 6 11.17 1.64 2.3 6.5 2.0 CSPI Pacific Basin (CI) 10
Asset Class: Canadian Money Market Date: October 31, 2006
ate: ctober 31, 2006 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Money Market 34.7 20 5 Acuity Pooled Short Term 1 8.11 *5 AG Canadian Money Market Acc 384.1 24 8 AIC Money Market 21 28 7
Asset Class: Canadian Balanced Date: May 31, 2003
ate: May 31, 2003 Page 1 SP AVPS und ame istributions ME /ees eturns ABC ullymanaged 6 8.16 0 8.3 7.8 6.2 1 Acuity Canadian Balanced 1 16 9 6.9 6.6 Acuity Clean Environment Bal 44.7 9.44 7 5.6 5.8 Acuity
Asset Class: Sector Equity Date: December 31, 2017
Page 1 Fund ame SP AVPS istributions ME eturns BM Covered Call Utilities ETF 657.1 13.70 70 0.71 4.5 BM Equal Weight Utilities ETF 22 14 54 1 8.5 8.8 6.9 BM EW US Hlth Care Hg CA Id 29 49.41 76 0.39 0.7
Asset Class: Emerging Markets Equity Date: May 31, 2011
Page 1 und ame SP AVPS Distributions ME /ees eturns AG Emerging Markets 143 11.52 2.99 1.0 1 11.5 11.1 AG Emerging Markets Class 143.5 7 3.20 1.0 Assumption/AG Emerging MktA 9.63 3.43 1.1 5.6 Assumption/AG
Asset Class: Sector Equity Date: December 31, 2016
Page 1 BM Covered Call Utilities ETF 474.6 11 0.078 2 19.5 5.0 BM Equal Weight Utilities ETF 198.0 16.89 0.070 1 3.5 2 1 5.8 BM EW US Hlth Care Hg CA Id 21 39.57 0.190 9 0.1 5.4 4.8 1 18.8 BM S&P/TSX EW
Asset Class: Canadian Money Market Date: June 30, 2007
ate: June 30, 2007 Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Money Market 29.3 18 0 Acuity Pooled Short Term 1 8.11 60 *0 AG Canadian Money Market Acc 40 22 8 AIC Money Market 18 26 7 AIC
Asset Class: Canadian Equity Date: October 31, 2001
ate: ctober 31, 2001 Page 1 und ame SP AVPS istributions ME /ees eturns @rgentum Cdn Performance Port. 1 12 3.20 8.4 15.2 1 ABC undamental Value 145.6 11.77 9.3 11.7 12.6 17.2 Acuity All Cap 30 Canadian
Asset Class: Emerging Markets Equity Date: June 30, 2016
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr 3 16.81 4 7.3 AG Emerging Markets Class Q 3 12 0m 4.4 AG Emerging Markets Series Q 617.9 12 0m AG Emerging Markets Srs M 617.9 16 3 7.1 Assumption/AG
Asset Class: Retail Venture Capital Date: February 28, 2011
Asset Class: etail Venture Capital ate: ebruary 28, 2011 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Venture 5.18 4.5 6.8 11.9 6.6.E.S.T. iscoveries Cl A Sr I 11.2 11.29 0.3 1 14.3.E.S.T.
Asset Class: Retail Venture Capital Date: December 31, 2008
Asset Class: etail Venture Capital ate: ecember 31, 2008 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Growth 4.77 7.53 7.7 23.8 3 20.9 13.8 Advantage Life Science 9.53 3.61 7.4 19.8 2 1
Asset Class: Retail Venture Capital Date: July 31, 2007
Asset Class: etail Venture Capital ate: July 31, 2007 Page 1 und ame SP AVPS istributions ME /ees eturns Advantage Life Science 13 1 24.2 Advantage Technology 17 19.5 8.6 7.1 Advantage Venture 16 3.2 1
Asset Class: Emerging Markets Equity Date: December 31, 2016
Page 1 und ame SP AVPS ME eturns AG Emerging Markets Class Sr 28.3 14 3.11 AG Emerging Markets Class 16.8 19.19 0m 3.5 AG Emerging Markets Class Q 28.3 17 0m AG Emerging Markets Series 13 19 AG Emerging
Asset Class: Canadian Fixed Income Date: February 28, 2010
Asset Class: Canadian ixed Income ate: ebruary 28, 2010 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Bond 90 2 09 1.81 AG Canadian Bond 2 10 1.61 AIC Bond 161.3 8 1.77 8.2 AIC Total Yield
Asset Class: Alternative Strategies Date: December 31, 2008
Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled 130/30 2.4 6.34 50 2 Alphaorth Partners und Inc. 14.4 5.01 34.7 53.3 Ark Canadian Long/Short Equity 74.03 4.2 6.7 25.3 Ark Canadian Long
Asset Class: Alternative Strategies Date: March 31, 2005
ate: March 31, 2005 Page 1 SP AVPS und ame istributions ME /ees eturns @rgentum Canadian L/S Equ Port 3.34 3.00 8.7 37.5 17.2 @rgentum Pooled Market eutral 4.01 8 2.5 19.0 2 14.9 Abria Alternate Strat
Asset Class: Canadian Short Term Fixed Income Date: March 31, 2018
Page 1 AG ShortTerm Income Class 14.39 0 AG ShortTerm Income ClassM 21.8 13.78 7 Beutel Goodman Short Term Bon 9.22 25 4 Beutel Goodman Short Term Bon 9.25 39 7 BM Laddered Corporate Bond 373.4 9.34 13
Asset Class: Canadian Money Market Date: September 30, 2017
Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Money Market 10 00 6 AG Canadian Money Market M 128.2 10 00 6 AIC Money Market Seg (100%) 1.7 6.08 1.89 AIC Money Market Seg (75%) 6.99 6
Asset Class: Canadian Money Market Date: June 30, 2015
Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Money Market M 156.5 10 00 2 AG Canadian Money Market Ser 10 0m AIC Money Market Seg (100%) 2.1 6.12 9 AIC Money Market Seg (75%) 6.95 6 Altamira
Asset Class: Emerging Markets Equity Date: June 30, 2017
Page 1 Fund ame SP AVPS ME eturns AGF Emerging markets F 13.80 3 19.5 5.2 AGF Emerging markets MF 72 18 3 1 AGF Emerging markets 72 14.69 0m 21.8 8.0 AGF Emerging markets Q 72 10 0m F 2 AGF Emerging Markets
Asset Class: Canadian Money Market Date: March 31, 2016
Page 1 und ame SP AVPS ME /ees eturns AG Canadian Money Market M 161.7 10 00 2 AIC Money Market Seg (100%) 1.9 6.09 1.89 AIC Money Market Seg (75%) 6.95 6 Altamira HighIntCashPerforme Altamira HighIntst
Asset Class: Canadian Fixed Income Date: August 31, 2012
Asset Class: Canadian ixed Income ate: August 31, 2012 Page 1 und ame SP AVPS istributions ME /ees eturns AG Canadian Bond 99 1 07 1.87 AG Canadian Bond 2 08 1.61 Altamira Corporate Bond 518.6 18 19 1.79
Asset Class: International Equity Date: January 31, 2014
Page 1 und ame SP AVPS ME /ees eturns Acadian Core International Equ 11 8 3 2.8 2 1 12.2 AG EAE Equity 306.4 8.65 5 7.0 2 1 AG Elements Growth Port 12 0 1 AG International Stock Class 27 18 7 1.1 22.5
If you require further information, please contact Philip Lee, Chair of CIFSC, at or by at
May 7 th, 2009 Please be advised of the following category changes resulting from the Canadian Investment Funds Standards Committee s quarterly review. The changes are based on data up to March 31, 2009
Asset Class: International Equity Date: November 30, 2013
ate: ovember 30, 2013 Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 4.69 3 1 33.8 1 5.5 Acuity Pooled EAE Equity 8.62 *1 8.1 2 7.1 AG EAE Equity 298.6 2 5 2 5.7 AG
Asset Class: International Equity Date: September 30, 2013
Page 1 und ame SP AVPS istributions ME /ees eturns Acadian Core International Equ 11 9 1.33 2 9.0 Acuity Pooled EAE Equity 5 34 *1 19.0 AG EAE Equity 15 2 5 1 AG International Stock Class 25 11 7 1 3 1.0
Asset Class: Global Neutral Balanced Date: July 31, 2010
Asset Class: Global eutral Balanced Page 1 und ame SP AVPS istributions ME /ees eturns Acuity Pooled Global Balanced 19 *5 5.8 AG Elements Bal Portfolio Cl 36.1 17.59 1 5.3 AG Elements Bal Port ClT 15.25
Asset Class: Global Fixed Income Date: December 31, 2016
Page 1 Fund ame SP AVPS ME eturns AGF Global Bond Srs MF 574.5 11 58 1.91 4.3 4.9 Aston Hill Vntg ST Inc Cl Sr A 10 0m BlueBay euro hi Yld bd (Cdn) A 11 54 5m BlueBay euro hi Yld bd (Cdn) 11 54 5m BlueBay
Asset Class: Alternative Strategies Date: December 31, 2016
Page 1 Acorn Diversified Trust 9 13 3.6 5.9 Agilith orth American Divers 3309 1 18.3 Altervest Absolute Class A 6 Altervest Absolute Class 6 Altervest Absolute Class S 0 Arrow Global Growth und Clas 8.20
Asset Class: Global Fixed Income Date: June 30, 2017
Page 1 Fund ame SP AVPS ME eturns AGF Global Bond FondF 10 12 1 F AGF Global Bond FondMF 699.6 17 05 1 AGF Global Bond FondW 699.6 9.84 5m BlueBay euro hi Yld bd (Cdn) A 16 78 5m BlueBay euro hi Yld bd
Asset Class: Alternative Strategies Date: September 30, 2017
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust 6 8.59 3.6 5.5 29.4 1 4.6 Agilith orth American Divers 3857.90 3.6 5.7 35.7 5.5 1 14.5 Altervest Absolute Series A 3.46 1 1 Altervest Absolute
Asset Class: Alternative Strategies Date: June 30, 2018
Page 1 Agilith Long nly 16 8.9 Agilith orth American Divers 4143.73 3.0 1 5.1 9.8 17.6 Arrow Global Growth Class A 8.65 5.5 Arrow Global Growth Class 9.04 5.7 Arrow Performance und Class A 3 46.84 3 1
Asset Class: Alternative Strategies Date: March 31, 2018
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust Serie 48.0 7.91 23.9 18.2 Agilith Long nly 12 1.7 1 3.7 Agilith orth American Divers 4209.31 2 5.6 1 17.7 Arrow Global Growth Class A 8.70
Asset Class: Alternative Strategies Date: June 30, 2017
Page 1 und ame SP AVPS ME /ees eturns Acorn Diversified Trust 6 9.09 4.5 1 34.5 6.5 Agilith orth American Divers 3649.73 4.5 28.7 15.8 Altervest Absolute Series A 8 9.4 Altervest Absolute Series 3.70 5.0
HISTORICAL INVESTMENT RETURNS Performance Information for periods ending March 31, 2018
MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Equity (S&P 500*) -1.90% 1.89% 9.39% 10.79% 11.16% 18.65% 11.44% American Small Cap Equity(Russell 2000*)
Q1 Pooled Fund Survey
Q1 Pooled Fund Survey 2018 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
Q4 Pooled Fund Survey
Q4 Pooled Fund Survey 2016 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
Q4 Pooled Fund Survey
Q4 Pooled Fund Survey 2017 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997 Allianz Life Insurance Company of North America Allianz Life Insurance Company of North
IGM FINANCIAL Scotia Capital Financials Summit. September 9, 2008
IGM FINANCIAL Scotia Capital Financials Summit September 9, 2008 Caution Concerning Forward Looking Statements This presentation may contain forward-looking statements about IGM Financial, including its
Q4 Pooled Fund Survey
Q4 Pooled Fund Survey 2018 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 12 CANADIAN EQUITY (CORE) 14 CANADIAN EQUITY (GROWTH) 15 CANADIAN
Q3 Pooled Fund Survey
Q3 Pooled Fund Survey 2017 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
Q2 Pooled Fund Survey
Q2 Pooled Fund Survey 2017 Table of Contents 01 INTRODUCTION 02 SUMMARY OF MANDATE MEDIANS AND INDEX RETURNS 04 BALANCED 07 CANADIAN EQUITY 11 CANADIAN EQUITY (CORE) 13 CANADIAN EQUITY (GROWTH) 14 CANADIAN
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997
Province of Newfoundland and Labrador Approved Life Income Fund Arrangements Under The Pension Benefits Act, 1997 Allianz Life Insurance Company of North America Allianz Life Insurance Company of North
HISTORICAL INVESTMENT RETURNS Performance Information for periods ending June 30, 2018
MARKET INDEXED ACCOUNTS 1 Month 3 Month 6 Month 1 Yr 3 Year 5 Year 10 Year BMO Insurance American Small Cap Equity(Russell 2000*) 2.36% 10.42% 13.08% 19.05% 12.62% 17.77% 13.27% Asia Equity (MSCI Hong
Investment Strategy Group
Investment Strategy Group Funds Research CIBC Wood Gundy April 2017 Jonathan Vapsva, CFA Director, Investment Funds CIBC Wood Gundy Recommended Mutual Funds Equities Avg Market F-Class Dividend 3 Yr Return
In This Issue: Marco s Power Performers (see page 9)
Strategies Applying the Darvas Method Last issue I reviewed Nicolas Darvas amazing little book, How I Made $2,000,000 in the Stock Market. This issue I look at his methodology in more detail with an eye
Province of Newfoundland and Labrador Approved Locked-in Retirement Income Fund Arrangements Under The Pension Benefits Act, 1997
Province of Newfoundland and Labrador Approved Locked-in Retirement Income Fund Arrangements Under The Pension Benefits Act, 1997 Allianz Life Insurance Company of North America Allianz Life Insurance
IFIC INDUSTRY OVERVIEW. July 2017
IFIC INDUSTRY OVERVIEW July 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
2018 Investment Funds Report
2018 Investment Funds Report 018 The Investment Funds Report captures information about the performance of Canada s investment funds landscape in 2018. This report provides statistics and analysis of mutual
2018 Year-End Distribution As of December 31, 2018 Amounts Paid Series I and V closed to new investors as of November 22, 2016.
2018 Year-End Distribution As of December 31, 2018 Amounts Paid Series I and V closed to new investors as of November 22, 2016. In December 2018, Franklin Templeton paid annual distributions for several
IFIC INDUSTRY OVERVIEW. January 2018
IFIC INDUSTRY OVERVIEW January 2018 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. September 2017
IFIC INDUSTRY OVERVIEW September 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. August 2017
IFIC INDUSTRY OVERVIEW August 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. December 2017
IFIC INDUSTRY OVERVIEW December 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. February 2018
IFIC INDUSTRY OVERVIEW February 2018 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. November 2017
IFIC INDUSTRY OVERVIEW November 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. October 2017
IFIC INDUSTRY OVERVIEW October 2017 Data for the report was comprised of data from the following companies who report to IFIC: AGF Investments Inc. ATB Investment Management Inc. BlackRock Asset Management
IFIC INDUSTRY OVERVIEW. August 2015
IFIC INDUSTRY OVERVIEW August 2015 Data for the report was comprised of data from the following companies who report to IFIC: AEGON Fund Management AGF Investments Inc. ATB Investment Management Inc. BlackRock
monitor money Strategic approach: Investing for the future Have enough money when you retire Three smart considerations In this issue
Newsletter for Canada Life s segregated fund investors Winter 2012 monitor money Strategic approach: Investing for the future You invest to accumulate wealth for many different reasons. As you move closer
CIBC Wood Gundy Recommended Funds
Investment Strategy Group Funds Research December 2015 Daniel Arsenault, CFA, FRM Director, Investment Funds CIBC Wood Gundy Recommended Mutual Funds Summary Recommended Funds - Equities ISG Funds Research
IGM FINANCIAL Scotia Capital Financials Summit. September 11, 2007
IGM FINANCIAL Scotia Capital Financials Summit September 11, 2007 Caution Concerning Forward Looking Statements This report may contain forward-looking statements about the Company, including its business
Hillsdale Investment Management Inc. in a Rising Market. Strategy Institute Hedge Fund Conference. December 9, 2003
Hillsdale Investment Management Inc. Why Buy Hedge Funds in a Rising Market Strategy Institute Hedge Fund Conference December 9, 2003 Copyright 2003 Hillsdale Investment Management Inc. Why Buy Hedge Funds
Unit 13: Investing and Retirement
Investing and Retirement There is no more reading from the textbook or quizzes. The rest of the textbook is covered in the Advanced Family Finance class. However, there are a few things that I like to
THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL DIVIDEND SEGREGATED FUND
Financial Statements of THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL DIVIDEND SEGREGATED FUND December 31, 2017 Deloitte LLP 360 Main Street Suite 2300 Winnipeg MB R3C 3Z3 Canada Independent Auditor s
IFIC INDUSTRY OVERVIEW
IFIC INDUSTRY OVERVIEW April 2016 This report comprises data from the following companies that submit data directly to IFIC: AEGON Fund Management AGF Investments Inc. ATB Investment Management Inc. BMO
IFIC INDUSTRY OVERVIEW
IFIC INDUSTRY OVERVIEW June 2016 This report comprises data from the following companies that submit data directly to IFIC: AEGON Fund Management AGF Investments Inc. ATB Investment Management Inc. BMO
Scotia Partners Aggressive Growth Portfolio
Scotia Partners Aggressive Growth Portfolio Annual Management Report of Fund Performance For the period ended December 31, 2011 AM 49 E This annual management report of fund performance contains financial
Annual Financial Statements of. THE GREAT-WEST LIFE ASSURANCE COMPANY IG/GWL Conservative GIF (formerly known as IG/GWL Alto Conservative GIF)
Annual Financial Statements of THE GREAT-WEST LIFE ASSURANCE COMPANY (formerly known as IG/GWL Alto Conservative GIF) December 31, 2017 Deloitte LLP 360 Main Street Suite 2300 Winnipeg MB R3C 3Z3 Canada
Additional series available. Morningstar TM Rating. Funds in category. Fixed income % of fixed income allocation
Sun Life Granite Balanced Portfolio Series A $13.1649 Net asset value per security (NAVPS) as of November 27, 2017 $-0.0102-0.08% Benchmark Blended benchmark Fund category Global Neutral Balanced Additional
Management expense ratio (MER) and management fee reference chart
Death benefit Maturity Both maturity and death benefit options Lifetime income benefit option Management expense ratio (MER) and management fee reference chart Standard series Basis points Asset-allocation
Additional series available. Morningstar TM Rating. Funds in category 960. Fixed income % of fixed income allocation
Sun Life Granite Moderate Portfolio Investment objective Series A $12.6002 Net asset value per security (NAVPS) as of April 20, 2018 $-0.0024-0.02% Benchmark Blended benchmark Fund category Global Neutral
IG Funds Independent Review Committee 2009 Report to Securityholders
IG Funds Independent Review Committee 2009 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds (collectively, the Funds, or individually,
Investors Group Funds Independent Review Committee Message from the Chair of the Investors Group Funds Independent Review Committee
Investors Group Funds Independent Review Committee Message from the Chair of the Investors Group Funds Independent Review Committee Dear Securityholder, On behalf of the members of the Independent Review
IG Funds Independent Review Committee 2008 Report to Securityholders
IG Funds Independent Review Committee 2008 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds (collectively, the Funds, or individually,
Additional series available. Morningstar TM Rating. Funds in category. Fixed income %
Sun Life Granite Conservative Portfolio Series A $11.2161 Net asset value per security (NAVPS) as of April 04, 2018 $0.0083 0.07% Benchmark Blended benchmark Fund category Global Fixed Income Balanced
Session II: Where to Invest. Byron Caskey Financial Consultant February 14, 2017
Session II: Where to Invest Byron Caskey Financial Consultant February 14, 2017 1 Seek the advice of tax and legal advisors This presentation is designed to provide accurate and authoritative information
Comments on Selected Financial Information. 4.3 Debt
4.3 Debt As at 31 March 2006, borrowings were reported in the Consolidated Statement of Financial Position at $6.5 billion, which represents total borrowings of $7.4 billion less sinking fund assets of
Knowledge & Insights Performance universe of pension managers pooled funds
Knowledge & Insights Performance universe of pension managers pooled funds As at June 30, 2014 Asset Management Consulting The managers who contribute to the Universe manage assets totaling approximately
Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %
Sun Life MFS Canadian Equity Growth Fund Series A $48.7284 Net asset value per security (NAVPS) as of February 12, 2018 $0.6295 1.31% Benchmark Blended benchmark Fund category Canadian Focused Equity Additional
Investment Review 2012
Investment Review 2012 FortisAlberta Retirement Program Defined Contribution Pension Plan and Group RRSP This booklet accompanies the 2012 FortisAlberta Retirement Program information sessions, presented
Additional series available. Morningstar TM Rating. Funds in category. Fixed income %
Sun Life Granite Growth Portfolio Series A $13.8069 Net asset value per security (NAVPS) as of March 06, 2018 $0.0088 0.06% Benchmark Blended benchmark Fund category Global Equity Balanced Additional series
2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE
MD Family of Funds 2017 ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE DISCLOSURE This annual management report of fund performance contains financial highlights but does not contain the complete annual
A new addition to the Harbour family. Harbour Foreign Equity Fund
A new addition to the Harbour family Harbour Foreign Equity Fund introducing the Harbour Foreign Equity Fund Through some of the most uncertain markets in history, the Harbour Funds continue to deliver
Additional series available. Morningstar TM Rating. Funds in category. Equity style Market cap %
Sun Life MFS Dividend Income Fund Series A $13.3108 Net asset value per security (NAVPS) as of December 22, 2017 $-0.0115-0.09% Benchmark S&P/TSX Capped Composite Index Fund category Canadian Dividend