Fund Facts Category Any 2015 Target Date Portfolio
2020 Target Date Portfolio
2025 Target Date Portfolio
2025+ Target Date Portfolio
Alternative Strategies
Asia Pacific Equity
Asia Pacific ex-Japan Equity
Canadian Dividend & Income Equity
Canadian Equity
Canadian Equity Balanced
Canadian Fixed Income
Canadian Fixed Income Balanced
Canadian Focused Equity
Canadian Focused Small/Mid Cap Equity
Canadian Inflation Protected Fixed Income
Canadian Long Term Fixed Income
Canadian Money Market
Canadian Neutral Balanced
Canadian Short Term Fixed Income
Canadian Small/Mid Cap Equity
Canadian Synthetic Money Market
Commodity
Emerging Markets Equity
European Equity
Financial Services Equity
Global Equity
Global Equity Balanced
Global Fixed Income
Global Fixed Income Balanced
Global Neutral Balanced
Global Small/Mid Cap Equity
Greater China Equity
Health Care Equity
High Yield Fixed Income
International Equity
Japanese Equity
Miscellaneous - Geographic Equity
Miscellaneous - Income and Real Property
Miscellaneous - Other
Miscellaneous - Sector Equity
Miscellaneous - Undisclosed Holdings
Natural Resources Equity
North American Equity
Passive Inverse/Leveraged
Precious Metals Equity
Preferred Share Fixed Income
Real Estate Equity
Retail Venture Capital
Tactical Balanced
US Equity
US Money Market
US Small/Mid Cap Equity
Fund Sponsor Any Acker Finley Inc.
ACM Advisors Ltd
Acorn Global Investments Inc
Acuity Funds Ltd.
AEGON Fund Management Inc.
AGF Investments Inc.
AlphaNorth Asset Management
Assumption Life
Aston Hill Asset Management Inc.
ATB Investment Management
Aurion Capital Management Inc.
Auspice Capital Advisors
Aventine Management Group
B.E.S.T. Funds
Barometer Capital Management Inc.
BC Advantage Fund (VCC) Ltd.
Beutel, Goodman & Company Ltd.
BirchLeaf Investments Inc.
BluMont Capital Corporation
BMO Asset Management Inc.
BMO Investments Inc.
BMO Nesbitt Burns
Brandes Investment Partners & Co.
Brickburn Funds Inc
Brigata Capital Management Inc.
Brompton Funds Limited
Bullion Management Services
Caldwell Investment Management Ltd.
Canada Life Assurance Co
Canoe Financial LP
Canso Funds Management Limited
Capital International Asset Mngmt
CDSPI
Chou Associates Management Inc.
CI Investments Inc.
CIBC Asset Management
CIBC Securities Inc.
Comite Syndical National retraite Batire
Concordia Life Insurance Company
Connor Clark & Lunn Financial Group
Connor Clark & Lunn Inv Mgmt Ltd
Connor, Clark & Lunn Private Capital Ltd
Co-operators Life Insurance Company
Counsel Portfolio Services Inc.
Covington Group of Funds
Crystal Wealth Management System Ltd
Desjardins Financial Security
Desjardins Investments Inc.
Dimensional Fund Advisors Canada Inc
Discovery Capital Management Corporation
Donville Kent Asset Management Inc.
Dynamic Funds
EdgePoint Wealth Management Inc.
Educators Financial Group Inc.
Empire Life Insurance Company
Empire Life Investments Inc
Equitable Life Insurance Co of Canada
Excel Funds Management Inc.
Fidelity Investments Canada ULC
Fiera Capital Corporation
Financière des Professionnels Inc.
First Asset Funds Inc.
First Asset Investment Management Inc.
Franklin Templeton Investments Corp
Friedberg Mercantile Group Ltd
Front Street Capital
FrontierAlt Funds Management Ltd.
FT Portfolios Canada Co.
Galileo Global Equity Advisors Inc.
GCIC Ltd.
Gestion FERIQUE
GGOF - Guardian Group of Funds
Global Growth Assets Inc.
Golden Opportunities Fund Inc.
Goodwood Inc.
Great West Life Assurance Co
GrowthWorks
Guardian Capital LP
Harvest Portfolios Group Inc.
Hillsdale Investment Management
Horizons AlphaPro
Horizons BetaPro ETFs
HSBC Global Asset Mgmt (Canada) Ltd.
I.A. Michael Investment Counsel Ltd.
IA Clarington Investments Inc.
Impax Funds Management Inc
Industrial Alliance Insurance and Fin
Industrial Alliance Investment Mgmt Inc.
Industrial Alliance Pacific Life Insuran
ING Direct Asset Management Limited
Invesco
Invesco Canada Ltd.
Investors Group Inc
IOF Foresters
iPath Canada
iShares
Jarislowsky Fraser Ltd
JC Clark Ltd
JDM Investment Partners Ltd.
JM Fund Management
JovFinancial Solutions Inc.
La Capitale, Ins and Financial Services
Lakeview Asset Management Inc
Landry Morin Inc
Lawrence Park Capital Partners Ltd.
Leith Wheeler Investment Counsel Ltd.
Les Fonds D'Investissement FMOQ Inc.
Lincluden Investment Management Ltd.
London Life Insurance Company
Lutheran Life Insurance (FaithLife Finan
Lycos Asset Management Inc.
Mackenzie Financial Corporation
Manufacturers Life Insurance Co
Manulife Asset Management Limited
Manulife Mutual Funds
Marquest Asset Management Inc.
Matrix Asset Management Inc.
Mawer Investment Management Ltd.
Mcelvaine Investment Management Ltd
McLean Asset Management Ltd.
MD Physician Services Inc.
Middlefield Group
National Bank Securities Inc.
Navina Asset Management Inc.
NEI Investments
NexGen Financial Limited Partnership
Norrep Funds
North Growth Management Ltd.
OceanRock Investments Inc.
O'Leary Funds Management LP
One Financial Group Inc
Palos Management, Inc.
Pembroke Private Wealth Management
Penderfund Capital Management Ltd.
PFSL Fund Management Ltd.
Phillips, Hager & North Inv Mgmt
Picton Mahoney Asset Management
PIE Portfolio Index Evolution Co
Pierre Lapointe
PIMCO Canada
Polar Securities Inc.
Portland Investment Counsel Inc.
PowerShares Canada
Primevest Capital Corp.
Pro-Financial Asset Management Inc.
Quadrus Investment Services Ltd.
Qwest Funds Corp.
RBC Global Asset Management Inc.
RBC Life Insurance Co.
Redwood Asset Management
Redwood Asset Management Inc.
Resolute Funds Limited
ROI Management
Russell Investments Canada Limited
Sarbit Asset Management Inc.
SaskWorks Venture Fund Inc
Scotia Asset Management L.P.
SEI Investments Canada Company
Sentry Investments
Silvercreek Management Inc.
Spartan Fund Management Inc.
Sprott Asset Management L.P.
Sprott Asset Management LP
SSQ-Societe d'assurance-vie
Standard Life Assurance Co. of Canada
Standard Life Mutual Funds Ltd.
Steadyhand Investment Funds Inc.
Stone & Co. Limited
Stylus Asset Management Inc
Sun Life Global Investments
Sun Life Global Investments (Canada) Inc
T.E. Investment Counsel Inc.
TD Asset Management Inc
TD Mutual Funds
Tera Capital Corporation
Tradex Management Inc.
Transamerica Life Canada
Union-Vie, compagnie mutuelle d'assuranc
Value Partners Investment Inc
Vanguard Investments Canada Inc
Venator Capital Management Ltd.
VentureLink Group of Funds
Vertex One Asset Management Inc.
Vision Capital Corporation
RRSP Eligibility Any Yes (100%) No Load Type Any Back End Charge
Choice Front or Back
Defer Charge Mkt Val
Defer Charge Org Amt
Defer Sales Charge
Front End Charge
Low Load Charge
No Sales or Redem
Mgmt Expense Ratio Any <= Category median > Category median 3 Yr Risk Analysis Standard Deviation Any <= Category median > Category median Sharpe Ratio Any <= Category median > Category median Beta Any <= Category median > Category median 3 Yr Downside Risk Measure Sortino Ratio Any <= Category median > Category median Downside Deviation Any <= Category median > Category median
