|
CI Canadian Balanced Guaranteed Investment Fund (formerly CI Signature Canadian Balanced Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class A 100/100
|
2022-01-21 |
28.3444 |
-0.3390 |
-1.1820 |
View
|
|
CI Canadian Balanced Guaranteed Investment Fund (formerly CI Signature Canadian Balanced Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class B 75/100
|
2022-01-21 |
28.5664 |
-0.3408 |
-1.1789 |
View
|
|
CI Canadian Balanced Segregated Fund (formerly Signature Canadian Balanced Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-01-21 |
33.5987 |
-0.3997 |
-1.1755 |
View
|
|
CI Canadian Balanced Segregated Fund (formerly Signature Canadian Balanced Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-01-21 |
26.2587 |
-0.3137 |
-1.1807 |
View
|
|
CI Global Income & Growth Guaranteed Investment Fund (formerly CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class A 100/100
|
2022-01-21 |
13.0091 |
-0.0697 |
-0.5326 |
View
|
|
CI Global Income & Growth Guaranteed Investment Fund (formerly CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class B 75/100
|
2022-01-21 |
16.4056 |
-0.0873 |
-0.5295 |
View
|
|
CI High Income B Segregated Fund (formerly Signature High Income B Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-01-21 |
46.9178 |
-0.3253 |
-0.6885 |
View
|
|
CI High Income B Segregated Fund (formerly Signature High Income B Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-01-21 |
38.9658 |
-0.2718 |
-0.6926 |
View
|
|
CI High Income Guaranteed Investment Fund (formerly CI Signature High Income Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class A 100/100
|
2022-01-21 |
46.4350 |
-0.3224 |
-0.6895 |
View
|
|
CI High Income Guaranteed Investment Fund (formerly CI Signature High Income Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class B 75/100
|
2022-01-21 |
40.8025 |
-0.2824 |
-0.6873 |
View
|
|
CI High Income Segregated Fund (formerly Signature High Income Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-01-21 |
52.1594 |
-0.3602 |
-0.6858 |
View
|
|
CI High Income Segregated Fund (formerly Signature High Income Segregated Fund)
|
Balanced |
CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-01-21 |
43.0236 |
-0.2987 |
-0.6896 |
View
|
|
CI Premier Canadian Balanced Guaranteed Investment Fund (formerly CI Signature Premier Canadian Balanced Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class A 100/100
|
2022-01-21 |
21.7245 |
-0.2600 |
-1.1826 |
View
|
|
CI Premier Canadian Balanced Guaranteed Investment Fund (formerly CI Signature Premier Canadian Balanced Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class B 75/100
|
2022-01-21 |
21.8318 |
-0.2606 |
-1.1794 |
View
|
|
CI Premier Canadian Balanced Segregated Fund (formerly CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
CI Segregated Funds |
CAD
100/100
|
2022-01-21 |
26.6859 |
-0.3187 |
-1.1801 |
View
|
|
CI Premier Global Income & Growth Guaranteed Investment Fund (formerly CI Signature Global Income & Growth Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class A 100/100
|
2022-01-21 |
15.6043 |
-0.0840 |
-0.5353 |
View
|
|
CI Premier Global Income & Growth Guaranteed Investment Fund (formerly CI Signature Global Income & Growth Guaranteed Investment Fund)
|
Balanced |
CI GIFs |
CAD
Class B 75/100
|
2022-01-21 |
20.5784 |
-0.1101 |
-0.5320 |
View
|
|
Clarica MVP Balanced Fund
|
Balanced |
Clarica MVP |
CAD
Group 1 Funds 100/100
|
2022-01-21 |
76.9388 |
-0.9177 |
-1.1787 |
View
|
|
Clarica MVP Balanced Fund
|
Balanced |
Clarica MVP |
CAD
75/75 (1987)
|
2022-01-21 |
79.9994 |
-0.9534 |
-1.1778 |
View
|
|
Clarica SF CI Canadian Balanced Fund (formerly Clarica SF CI Signature Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 No Load
|
2022-01-21 |
30.9238 |
-0.3698 |
-1.1816 |
View
|
|
Clarica SF CI Canadian Balanced Fund (formerly Clarica SF CI Signature Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 DSC
|
2022-01-21 |
30.9869 |
-0.3705 |
-1.1817 |
View
|
|
Clarica SF CI Canadian Income & Growth Fund (formerly Clarica SF CI Signature Income & Growth Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 No Load
|
2022-01-21 |
28.3489 |
-0.3417 |
-1.1909 |
View
|
|
Clarica SF CI Canadian Income & Growth Fund (formerly Clarica SF CI Signature Income & Growth Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 DSC
|
2022-01-21 |
28.3886 |
-0.3422 |
-1.1909 |
View
|
|
Clarica SF CI Diversified Canadian Balanced Fund (formerly Clarica SF CI Signature Diversified Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 No Load
|
2022-01-21 |
29.2899 |
-0.3502 |
-1.1816 |
View
|
|
Clarica SF CI Diversified Canadian Balanced Fund (formerly Clarica SF CI Signature Diversified Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 DSC
|
2022-01-21 |
29.3671 |
-0.3513 |
-1.1820 |
View
|
|
Clarica SF CI Global Income & Growth Fund (formerly Clarica SF CI Signature Global Income & Growth Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100
|
2022-01-21 |
24.0919 |
-0.1293 |
-0.5337 |
View
|
|
Clarica SF CI Premier Canadian Balanced Fund (formerly Clarica SF CI Signature Premier Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 No Load
|
2022-01-21 |
27.6452 |
-0.3302 |
-1.1804 |
View
|
|
Clarica SF CI Premier Canadian Balanced Fund (formerly Clarica SF CI Signature Premier Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 DSC
|
2022-01-21 |
27.7199 |
-0.3311 |
-1.1804 |
View
|
|
Clarica SF CI Select Canadian Balanced Fund (formerly Clarica SF CI Signature Select Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 No Load
|
2022-01-21 |
34.3049 |
-0.4093 |
-1.1790 |
View
|
|
Clarica SF CI Select Canadian Balanced Fund (formerly Clarica SF CI Signature Select Canadian Balanced Fund)
|
Balanced |
Clarica Portfolio |
CAD
75/100 DSC
|
2022-01-21 |
34.6429 |
-0.4133 |
-1.1790 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
30.1756 |
-0.3592 |
-1.1763 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
28.9717 |
-0.3450 |
-1.1769 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
27.1509 |
-0.3236 |
-1.1778 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
30.2203 |
-0.3597 |
-1.1762 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
29.1197 |
-0.3467 |
-1.1766 |
View
|
|
SunWise CI Canadian Balanced Fund (formerly SunWise CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
27.2834 |
-0.3251 |
-1.1776 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
25.9709 |
-0.3126 |
-1.1894 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
25.1439 |
-0.3028 |
-1.1900 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
23.7641 |
-0.2864 |
-1.1909 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
26.2494 |
-0.3159 |
-1.1890 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
25.2213 |
-0.3037 |
-1.1897 |
View
|
|
SunWise CI Canadian Income & Growth Fund (formerly SunWise CI Signature Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
23.7569 |
-0.2864 |
-1.1910 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
26.0729 |
-0.1390 |
-0.5303 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
25.1881 |
-0.1344 |
-0.5307 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
23.4092 |
-0.1251 |
-0.5318 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
26.0507 |
-0.1388 |
-0.5300 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
25.0517 |
-0.1336 |
-0.5305 |
View
|
|
SunWise CI Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
23.3467 |
-0.1249 |
-0.5319 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
40.9052 |
-0.2831 |
-0.6873 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
39.4938 |
-0.2735 |
-0.6878 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
37.8659 |
-0.2625 |
-0.6884 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
40.8929 |
-0.2830 |
-0.6874 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
39.7109 |
-0.2750 |
-0.6877 |
View
|
|
SunWIse CI High Income Fund (formerly SunWise CI Signature High Income Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
37.7718 |
-0.2619 |
-0.6885 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise I |
CAD
Full 100/100
|
2022-01-21 |
19.4396 |
-0.2317 |
-1.1776 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise I |
CAD
Basic 75/75
|
2022-01-21 |
22.0764 |
-0.2627 |
-1.1759 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
29.8151 |
-0.3547 |
-1.1758 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
28.5952 |
-0.3404 |
-1.1764 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
26.6284 |
-0.3173 |
-1.1774 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
29.9010 |
-0.3557 |
-1.1755 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
28.5726 |
-0.3402 |
-1.1767 |
View
|
|
SunWise CI Premier Canadian Balanced Fund (formerly SunWise CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
26.8239 |
-0.3195 |
-1.1771 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
19.7664 |
-0.1044 |
-0.5256 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
19.0697 |
-0.1008 |
-0.5260 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
17.8622 |
-0.0946 |
-0.5270 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
19.7103 |
-0.1042 |
-0.5258 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
18.8909 |
-0.1000 |
-0.5264 |
View
|
|
SunWise CI Premier Global Income & Growth Fund (formerly SunWise CI Signature Global Income & Growth Corporate Class)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
17.9339 |
-0.0950 |
-0.5268 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
23.6496 |
-0.2816 |
-1.1765 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
22.6183 |
-0.2694 |
-1.1772 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
21.1986 |
-0.2527 |
-1.1781 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
23.6696 |
-0.2818 |
-1.1765 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
22.5982 |
-0.2692 |
-1.1773 |
View
|
|
SunWise CI Premier II Canadian Balanced Fund (formerly SunWise CI Signature Premier II Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
21.2316 |
-0.2531 |
-1.1781 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
24.0921 |
-0.2876 |
-1.1796 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
23.0811 |
-0.2757 |
-1.1802 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
21.6084 |
-0.2583 |
-1.1811 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
24.0118 |
-0.2866 |
-1.1797 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
23.2224 |
-0.2773 |
-1.1800 |
View
|
|
SunWise CI Select Canadian Balanced Fund (formerly SunWise CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
21.6590 |
-0.2589 |
-1.1811 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
27.7282 |
-0.1469 |
-0.5271 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
26.7535 |
-0.1419 |
-0.5277 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
25.1028 |
-0.1334 |
-0.5287 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
27.6355 |
-0.1465 |
-0.5272 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
26.7905 |
-0.1421 |
-0.5276 |
View
|
|
SunWise CI Select Global Income & Growth Fund (formerly SunWise CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
25.0811 |
-0.1333 |
-0.5288 |
View
|
|
SunWise Elite CI Balanced Bundle (formerly SunWise Elite CI Cambridge Balanced Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
24.7863 |
-0.1845 |
-0.7390 |
View
|
|
SunWise Elite CI Balanced Bundle (formerly SunWise Elite CI Cambridge Balanced Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
23.1477 |
-0.1726 |
-0.7400 |
View
|
|
SunWise Elite CI Balanced Bundle (formerly SunWise Elite CI Cambridge Balanced Bundle)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
32.5480 |
-0.2401 |
-0.7322 |
View
|
|
SunWise Elite CI Canadian Asset Allocation Fund (formerly SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
18.0153 |
-0.1282 |
-0.7065 |
View
|
|
SunWise Elite CI Canadian Asset Allocation Fund (formerly SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
17.4355 |
-0.1242 |
-0.7072 |
View
|
|
SunWise Elite CI Canadian Asset Allocation Fund (formerly SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
16.3442 |
-0.1166 |
-0.7085 |
View
|
|
SunWise Elite CI Canadian Asset Allocation Fund (formerly SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
32.2559 |
-0.2272 |
-0.6994 |
View
|
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
19.1000 |
-0.2279 |
-1.1790 |
View
|
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
20.5906 |
-0.2454 |
-1.1776 |
View
|
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
21.3320 |
-0.2541 |
-1.1770 |
View
|
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Signature Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
24.7663 |
-0.2932 |
-1.1698 |
View
|
|
SunWise Elite CI Canadian Equity Core Bundle (formerly SunWise Elite CI Cambridge Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
24.6504 |
-0.2738 |
-1.0987 |
View
|
|
SunWise Elite CI Canadian Equity Core Bundle (formerly SunWise Elite CI Cambridge Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
23.5081 |
-0.2614 |
-1.0998 |
View
|
|
SunWise Elite CI Canadian Equity Core Bundle (formerly SunWise Elite CI Cambridge Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
21.4211 |
-0.2385 |
-1.1012 |
View
|
|
SunWise Elite CI Canadian Equity Core Bundle (formerly SunWise Elite CI Cambridge Core Bundle)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
32.3029 |
-0.3566 |
-1.0919 |
View
|
|
SunWise Elite CI Canadian Income & Growth Fund (formerly SunWise Elite CI Signature Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
20.8203 |
-0.2512 |
-1.1922 |
View
|
|
SunWise Elite CI Canadian Income & Growth Fund (formerly SunWise Elite CI Signature Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
22.5204 |
-0.2714 |
-1.1910 |
View
|
|
SunWise Elite CI Canadian Income & Growth Fund (formerly SunWise Elite CI Signature Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
23.2636 |
-0.2802 |
-1.1903 |
View
|
|
SunWise Elite CI Canadian Income & Growth Fund (formerly SunWise Elite CI Signature Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
27.5710 |
-0.3301 |
-1.1831 |
View
|
|
SunWise Elite CI Canadian Investment Balanced Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
16.3177 |
-0.1217 |
-0.7401 |
View
|
|
SunWise Elite CI Canadian Investment Balanced Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
15.6201 |
-0.1166 |
-0.7411 |
View
|
|
SunWise Elite CI Canadian Investment Balanced Bundle
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
21.8430 |
-0.1614 |
-0.7333 |
View
|
|
SunWise Elite CI Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
18.6627 |
-0.2147 |
-1.1371 |
View
|
|
SunWise Elite CI Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.0095 |
-0.2073 |
-1.1380 |
View
|
|
SunWise Elite CI Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.1932 |
-0.1981 |
-1.1391 |
View
|
|
SunWise Elite CI Dividend Income & Growth Core Bundle (formerly SunWise Elite CI Signature Dividend Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.2168 |
-0.1979 |
-0.9695 |
View
|
|
SunWise Elite CI Dividend Income & Growth Core Bundle (formerly SunWise Elite CI Signature Dividend Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
19.4495 |
-0.1905 |
-0.9700 |
View
|
|
SunWise Elite CI Dividend Income & Growth Core Bundle (formerly SunWise Elite CI Signature Dividend Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
18.4997 |
-0.1815 |
-0.9718 |
View
|
|
SunWise Elite CI Global Equity Core Bundle (formerly SunWise Elite CI Cambridge Global Equity Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
23.1044 |
-0.2323 |
-0.9955 |
View
|
|
SunWise Elite CI Global Equity Core Bundle (formerly SunWise Elite CI Cambridge Global Equity Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
22.2221 |
-0.2237 |
-0.9966 |
View
|
|
SunWise Elite CI Global Equity Core Bundle (formerly SunWise Elite CI Cambridge Global Equity Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
21.1073 |
-0.2128 |
-0.9979 |
View
|
|
SunWise Elite CI Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
22.3918 |
-0.1197 |
-0.5318 |
View
|
|
SunWise Elite CI Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
21.9555 |
-0.1176 |
-0.5326 |
View
|
|
SunWise Elite CI Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
20.5436 |
-0.1102 |
-0.5337 |
View
|
|
SunWise Elite CI Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
31.0868 |
-0.1639 |
-0.5246 |
View
|
|
SunWise Elite CI High Income Fund (formerly SunWise Elite CI Signature High Income Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
21.5996 |
-0.1497 |
-0.6884 |
View
|
|
SunWise Elite CI High Income Fund (formerly SunWise Elite CI Signature High Income Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
22.6956 |
-0.1572 |
-0.6878 |
View
|
|
SunWise Elite CI High Income Fund (formerly SunWise Elite CI Signature High Income Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
23.2021 |
-0.1605 |
-0.6872 |
View
|
|
SunWise Elite CI High Income Fund (formerly SunWise Elite CI Signature High Income Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
25.9548 |
-0.1781 |
-0.6816 |
View
|
|
SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
14.7191 |
-0.1760 |
-1.1813 |
View
|
|
SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
15.8052 |
-0.1887 |
-1.1800 |
View
|
|
SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
16.4661 |
-0.1965 |
-1.1793 |
View
|
|
SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Signature Premier Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
19.3122 |
-0.2291 |
-1.1722 |
View
|
|
SunWise Elite CI Premier Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
15.1084 |
-0.1741 |
-1.1393 |
View
|
|
SunWise Elite CI Premier Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
14.4718 |
-0.1669 |
-1.1402 |
View
|
|
SunWise Elite CI Premier Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
14.0849 |
-0.1626 |
-1.1414 |
View
|
|
SunWise Elite CI Premier Canadian Investment Core Bundle
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
20.9246 |
-0.2397 |
-1.1324 |
View
|
|
SunWise Elite CI Premier Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
15.3641 |
-0.0818 |
-0.5297 |
View
|
|
SunWise Elite CI Premier Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
16.4377 |
-0.0873 |
-0.5285 |
View
|
|
SunWise Elite CI Premier Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
16.9555 |
-0.0900 |
-0.5278 |
View
|
|
SunWise Elite CI Premier Global Income & Growth Fund (formerly SunWise Elite CI Signature Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
26.4520 |
-0.1384 |
-0.5206 |
View
|
|
SunWise Elite CI Premier II Global Income & Growth Fund (formerly SunWise Elite Premier CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
18.9202 |
-0.1016 |
-0.5341 |
View
|
|
SunWise Elite CI Premier II Global Income & Growth Fund (formerly SunWise Elite Premier CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
20.2989 |
-0.1087 |
-0.5327 |
View
|
|
SunWise Elite CI Premier II Global Income & Growth Fund (formerly SunWise Elite Premier CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.9530 |
-0.1121 |
-0.5320 |
View
|
|
SunWise Elite CI Premier II Global Income & Growth Fund (formerly SunWise Elite Premier CI Signature Global Income & Growth Fund)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
28.4494 |
-0.1501 |
-0.5249 |
View
|
|
SunWise Elite CI Select Canadian Balanced Fund (formerly SunWise Elite CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
16.0565 |
-0.1922 |
-1.1829 |
View
|
|
SunWise Elite CI Select Canadian Balanced Fund (formerly SunWise Elite CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
17.2699 |
-0.2065 |
-1.1816 |
View
|
|
SunWise Elite CI Select Canadian Balanced Fund (formerly SunWise Elite CI Signature Select Canadian Balanced Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
17.9483 |
-0.2145 |
-1.1808 |
View
|
|
SunWise Elite CI Select Canadian Equity Core Bundle (formerly SunWise Elite CI Signature Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.3417 |
-0.2813 |
-1.3638 |
View
|
|
SunWise Elite CI Select Canadian Equity Core Bundle (formerly SunWise Elite CI Signature Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
19.4554 |
-0.2692 |
-1.3648 |
View
|
|
SunWise Elite CI Select Canadian Equity Core Bundle (formerly SunWise Elite CI Signature Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
19.0169 |
-0.2634 |
-1.3662 |
View
|
|
SunWise Elite CI Select Canadian Equity Core Bundle (formerly SunWise Elite CI Signature Core Bundle)
|
Balanced |
SunWise Elite |
CAD
PMA CLASS
|
2022-01-21 |
28.0297 |
-0.3856 |
-1.3570 |
View
|
|
SunWise Elite CI Select Global Income & Growth Fund (formerly SunWise Elite CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
18.5423 |
-0.0987 |
-0.5292 |
View
|
|
SunWise Elite CI Select Global Income & Growth Fund (formerly SunWise Elite CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
19.9676 |
-0.1060 |
-0.5279 |
View
|
|
SunWise Elite CI Select Global Income & Growth Fund (formerly SunWise Elite CI Signature Select Global Income & Growth Corporate Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.7114 |
-0.1098 |
-0.5273 |
View
|
|
SunWise Elite CI Synergy Canadian Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
19.5681 |
-0.2431 |
-1.2271 |
View
|
|
SunWise Elite CI Synergy Canadian Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.8157 |
-0.2339 |
-1.2281 |
View
|
|
SunWise Elite CI Synergy Canadian Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.8910 |
-0.2227 |
-1.2296 |
View
|
|
SunWise Elite CI U.S. Stock Selection Core Bundle (formerly SunWise Elite CI American Value Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
27.0967 |
-0.2384 |
-0.8721 |
View
|
|
SunWise Elite CI U.S. Stock Selection Core Bundle (formerly SunWise Elite CI American Value Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
26.0267 |
-0.2293 |
-0.8732 |
View
|
|
SunWise Elite CI U.S. Stock Selection Core Bundle (formerly SunWise Elite CI American Value Core Bundle)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
24.7038 |
-0.2180 |
-0.8747 |
View
|
|
SunWise Elite Dynamic Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
19.2415 |
-0.1299 |
-0.6706 |
View
|
|
SunWise Elite Dynamic Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.3065 |
-0.1238 |
-0.6717 |
View
|
|
SunWise Elite Dynamic Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.9162 |
-0.1214 |
-0.6731 |
View
|
|
SunWise Elite Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
18.2251 |
-0.2199 |
-1.1922 |
View
|
|
SunWise Elite Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
19.6472 |
-0.2368 |
-1.1909 |
View
|
|
SunWise Elite Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.4383 |
-0.2462 |
-1.1901 |
View
|
|
SunWise Elite Fidelity Disciplined Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
19.3590 |
-0.1918 |
-0.9811 |
View
|
|
SunWise Elite Fidelity Disciplined Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.2969 |
-0.1815 |
-0.9823 |
View
|
|
SunWise Elite Fidelity Disciplined Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.2714 |
-0.1716 |
-0.9837 |
View
|
|
SunWise Elite Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
18.7678 |
-0.0649 |
-0.3448 |
View
|
|
SunWise Elite Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
20.1686 |
-0.0695 |
-0.3437 |
View
|
|
SunWise Elite Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.9634 |
-0.0721 |
-0.3428 |
View
|
|
SunWise Elite Fidelity NorthStar® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
21.6748 |
-0.1162 |
-0.5331 |
View
|
|
SunWise Elite Fidelity NorthStar® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
20.5809 |
-0.1105 |
-0.5341 |
View
|
|
SunWise Elite Fidelity NorthStar® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
19.5015 |
-0.1050 |
-0.5355 |
View
|
|
SunWise Elite Fidelity True North® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
19.4637 |
-0.2020 |
-1.0272 |
View
|
|
SunWise Elite Fidelity True North® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.5088 |
-0.1923 |
-1.0282 |
View
|
|
SunWise Elite Fidelity True North® Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.5731 |
-0.1828 |
-1.0297 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
19.4236 |
-0.1246 |
-0.6376 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
19.4692 |
-0.1247 |
-0.6365 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
20.2769 |
-0.1297 |
-0.6356 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.1273 |
-0.0586 |
-0.3411 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
17.6738 |
-0.0603 |
-0.3398 |
View
|
|
SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
18.5615 |
-0.0632 |
-0.3394 |
View
|
|
SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
15.8915 |
-0.0137 |
-0.0862 |
View
|
|
SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
15.7204 |
-0.0135 |
-0.0859 |
View
|
|
SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
16.1915 |
-0.0139 |
-0.0857 |
View
|
|
SunWise Elite Franklin Templeton Quotential Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
21.4817 |
-0.2023 |
-0.9332 |
View
|
|
SunWise Elite Franklin Templeton Quotential Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
20.8741 |
-0.1963 |
-0.9317 |
View
|
|
SunWise Elite Franklin Templeton Quotential Growth Portfolio
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
23.0787 |
-0.2168 |
-0.9306 |
View
|
|
SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.7499 |
-0.0606 |
-0.3404 |
View
|
|
SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.7953 |
-0.0640 |
-0.3394 |
View
|
|
SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
18.9579 |
-0.0644 |
-0.3387 |
View
|
|
SunWise Elite Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
15.0676 |
-0.1341 |
-0.8819 |
View
|
|
SunWise Elite Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
16.3219 |
-0.1450 |
-0.8804 |
View
|
|
SunWise Elite Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
16.6995 |
-0.1482 |
-0.8797 |
View
|
|
SunWise Elite Manulife Moderate Portfolio Fund (formerly SunWise Elite Manulife Diversified Income Portfolio Fund)
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
13.4029 |
-0.0500 |
-0.3713 |
View
|
|
SunWise Elite Manulife Moderate Portfolio Fund (formerly SunWise Elite Manulife Diversified Income Portfolio Fund)
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
13.1869 |
-0.0493 |
-0.3721 |
View
|
|
SunWise Elite Manulife Moderate Portfolio Fund (formerly SunWise Elite Manulife Diversified Income Portfolio Fund)
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
12.5063 |
-0.0468 |
-0.3731 |
View
|
|
SunWise Elite RBC Canadian Dividend Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class C 75/75
|
2022-01-21 |
18.9711 |
-0.1550 |
-0.8106 |
View
|
|
SunWise Elite RBC Canadian Dividend Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class B 75/100
|
2022-01-21 |
18.2356 |
-0.1492 |
-0.8116 |
View
|
|
SunWise Elite RBC Canadian Dividend Core Bundle
|
Balanced |
SunWise Elite |
CAD
Class A 100/100
|
2022-01-21 |
17.2935 |
-0.1418 |
-0.8130 |
View
|
|
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
19.9295 |
-0.1555 |
-0.7741 |
View
|
|
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
20.5927 |
-0.1604 |
-0.7730 |
View
|
|
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
25.7969 |
-0.1993 |
-0.7665 |
View
|
|
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
25.6285 |
-0.1267 |
-0.4921 |
View
|
|
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
26.6750 |
-0.1316 |
-0.4909 |
View
|
|
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
33.2614 |
-0.1619 |
-0.4844 |
View
|
|
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
15.4845 |
-0.0854 |
-0.5485 |
View
|
|
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
16.0205 |
-0.0882 |
-0.5475 |
View
|
|
SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
19.9828 |
-0.1087 |
-0.5410 |
View
|
|
SunWise Essential 2 CI Canadian Balanced Bundle (formerly SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
13.8419 |
-0.1466 |
-1.0483 |
View
|
|
SunWise Essential 2 CI Canadian Balanced Bundle (formerly SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
14.3545 |
-0.1519 |
-1.0473 |
View
|
|
SunWise Essential 2 CI Canadian Balanced Bundle (formerly SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
17.8415 |
-0.1876 |
-1.0408 |
View
|
|
SunWise Essential 2 CI Canadian Balanced Segregated Fund (formerly SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
17.2360 |
-0.2050 |
-1.1755 |
View
|
|
SunWise Essential 2 CI Canadian Balanced Segregated Fund (formerly SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
17.8796 |
-0.2125 |
-1.1745 |
View
|
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
20.6369 |
-0.2299 |
-1.1015 |
View
|
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
21.4931 |
-0.2391 |
-1.1003 |
View
|
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
26.6962 |
-0.2953 |
-1.0939 |
View
|
|
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
17.7154 |
-0.2133 |
-1.1898 |
View
|
|
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
18.3188 |
-0.2203 |
-1.1885 |
View
|
|
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
22.8297 |
-0.2731 |
-1.1821 |
View
|
|
SunWise Essential 2 CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
18.1115 |
-0.2085 |
-1.1382 |
View
|
|
SunWise Essential 2 CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
18.8608 |
-0.2169 |
-1.1370 |
View
|
|
SunWise Essential 2 CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
23.3596 |
-0.2671 |
-1.1306 |
View
|
|
SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
14.6558 |
-0.1092 |
-0.7395 |
View
|
|
SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
15.2739 |
-0.1136 |
-0.7382 |
View
|
|
SunWise Essential 2 CI Diversified Yield II Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
14.0501 |
-0.0866 |
-0.6128 |
View
|
|
SunWise Essential 2 CI Diversified Yield II Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
14.4916 |
-0.0892 |
-0.6117 |
View
|
|
SunWise Essential 2 CI Diversified Yield II Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
17.6419 |
-0.1075 |
-0.6054 |
View
|
|
SunWise Essential 2 CI Diversified Yield Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
14.5403 |
-0.0899 |
-0.6144 |
View
|
|
SunWise Essential 2 CI Diversified Yield Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
15.0312 |
-0.0928 |
-0.6133 |
View
|
|
SunWise Essential 2 CI Diversified Yield Segregated Fund (formerly SunWise Essential 2 CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
18.7521 |
-0.1145 |
-0.6070 |
View
|
|
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential 2 CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
16.1961 |
-0.1224 |
-0.7501 |
View
|
|
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential 2 CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
16.8558 |
-0.1272 |
-0.7489 |
View
|
|
SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential 2 CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
21.0097 |
-0.1572 |
-0.7425 |
View
|
|
SunWise Essential 2 CI Global Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
20.1494 |
-0.2001 |
-0.9831 |
View
|
|
SunWise Essential 2 CI Global Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
20.9432 |
-0.2077 |
-0.9819 |
View
|
|
SunWise Essential 2 CI Global Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
26.0815 |
-0.2569 |
-0.9755 |
View
|
|
SunWise Essential 2 CI Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
21.3767 |
-0.1141 |
-0.5310 |
View
|
|
SunWise Essential 2 CI Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
22.2195 |
-0.1184 |
-0.5298 |
View
|
|
SunWise Essential 2 CI Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
27.6689 |
-0.1456 |
-0.5234 |
View
|
|
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund (formerly SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
16.3936 |
-0.1954 |
-1.1776 |
View
|
|
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund (formerly SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
16.8682 |
-0.2009 |
-1.1768 |
View
|
|
SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
14.2532 |
-0.1640 |
-1.1376 |
View
|
|
SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
14.8373 |
-0.1706 |
-1.1364 |
View
|
|
SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
18.4294 |
-0.2107 |
-1.1301 |
View
|
|
SunWise Essential 2 CI Segregated Diversified Bundle (formerly SunWise Essential 2 CI Cambridge Segregated Diversified Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
20.2143 |
-0.1503 |
-0.7381 |
View
|
|
SunWise Essential 2 CI Segregated Diversified Bundle (formerly SunWise Essential 2 CI Cambridge Segregated Diversified Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
21.0745 |
-0.1564 |
-0.7368 |
View
|
|
SunWise Essential 2 CI Select Canadian Segregated Bundle (formerly SunWise Essential 2 CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
19.2265 |
-0.2656 |
-1.3626 |
View
|
|
SunWise Essential 2 CI Select Canadian Segregated Bundle (formerly SunWise Essential 2 CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
19.9788 |
-0.2758 |
-1.3615 |
View
|
|
SunWise Essential 2 CI Select Canadian Segregated Bundle (formerly SunWise Essential 2 CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
24.7978 |
-0.3406 |
-1.3550 |
View
|
|
SunWise Essential 2 CI U.S. Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
23.0224 |
-0.1978 |
-0.8519 |
View
|
|
SunWise Essential 2 CI U.S. Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
23.9361 |
-0.2054 |
-0.8509 |
View
|
|
SunWise Essential 2 CI U.S. Equity Segregated Bundle (formerly SunWise Essential 2 CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
29.9166 |
-0.2548 |
-0.8444 |
View
|
|
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
24.3014 |
-0.2139 |
-0.8725 |
View
|
|
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
25.2479 |
-0.2219 |
-0.8714 |
View
|
|
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-01-21 |
31.5952 |
-0.2756 |
-0.8648 |
View
|
|
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
16.7070 |
-0.2023 |
-1.1965 |
View
|
|
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
17.2371 |
-0.2083 |
-1.1943 |
View
|
|
SunWise Essential 2 Fidelity NorthStar® Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
20.6499 |
-0.1107 |
-0.5334 |
View
|
|
SunWise Essential 2 Fidelity NorthStar® Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
21.3487 |
-0.1143 |
-0.5324 |
View
|
|
SunWise Essential 2 Fidelity True North® Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
18.3115 |
-0.1901 |
-1.0273 |
View
|
|
SunWise Essential 2 Fidelity True North® Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
19.0900 |
-0.1979 |
-1.0261 |
View
|
|
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
16.4951 |
-0.1945 |
-1.1651 |
View
|
|
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
17.0098 |
-0.2004 |
-1.1643 |
View
|
|
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
18.6434 |
-0.1393 |
-0.7415 |
View
|
|
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
19.1277 |
-0.1428 |
-0.7409 |
View
|
|
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
17.0954 |
-0.1031 |
-0.5993 |
View
|
|
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
17.5876 |
-0.1059 |
-0.5985 |
View
|
|
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
13.2608 |
-0.0204 |
-0.1533 |
View
|
|
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
13.4975 |
-0.0207 |
-0.1529 |
View
|
|
SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Growth Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2022-01-21 |
20.1695 |
-0.1814 |
-0.8914 |
View
|
|
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
15.6633 |
-0.0731 |
-0.4644 |
View
|
|
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund (formerly SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund)
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
16.2415 |
-0.0756 |
-0.4634 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
22.8995 |
-0.0708 |
-0.3083 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
23.8034 |
-0.0734 |
-0.3072 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
18.0866 |
-0.0342 |
-0.1889 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
18.6136 |
-0.0361 |
-0.1936 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
20.4232 |
-0.0392 |
-0.1917 |
View
|
|
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
21.1462 |
-0.0404 |
-0.1906 |
View
|
|
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
28.5239 |
-0.3674 |
-1.2715 |
View
|
|
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
29.4217 |
-0.3802 |
-1.2759 |
View
|
|
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-01-21 |
21.3437 |
-0.0115 |
-0.0539 |
View
|
|
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle
|
Balanced |
SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-01-21 |
22.0395 |
-0.0117 |
-0.0529 |
View
|
|
SunWise Essential CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
20.3438 |
-0.1585 |
-0.7731 |
View
|
|
SunWise Essential CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
20.9420 |
-0.1630 |
-0.7721 |
View
|
|
SunWise Essential CI Black Creek Global Balanced Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
25.8164 |
-0.1992 |
-0.7656 |
View
|
|
SunWise Essential CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
26.1159 |
-0.1289 |
-0.4912 |
View
|
|
SunWise Essential CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
27.3448 |
-0.1347 |
-0.4901 |
View
|
|
SunWise Essential CI Black Creek Global Leaders Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
33.3606 |
-0.1621 |
-0.4836 |
View
|
|
SunWise Essential CI Black Creek International Equity Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.2120 |
-0.0456 |
-0.2368 |
View
|
|
SunWise Essential CI Black Creek International Equity Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
21.0024 |
-0.0497 |
-0.2359 |
View
|
|
SunWise Essential CI Black Creek International Equity Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
27.2526 |
-0.0626 |
-0.2293 |
View
|
|
SunWise Essential CI Canadian Asset Allocation Segregated Fund (formerly SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.2314 |
-0.1297 |
-0.7061 |
View
|
|
SunWise Essential CI Canadian Asset Allocation Segregated Fund (formerly SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
18.6820 |
-0.1327 |
-0.7053 |
View
|
|
SunWise Essential CI Canadian Asset Allocation Segregated Fund (formerly SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
21.5934 |
-0.1519 |
-0.6987 |
View
|
|
SunWise Essential CI Canadian Balanced Segregated Fund (formerly SunWise Essential CI Signature Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.2178 |
-0.2167 |
-1.1757 |
View
|
|
SunWise Essential CI Canadian Balanced Segregated Fund (formerly SunWise Essential CI Signature Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
18.9534 |
-0.2253 |
-1.1748 |
View
|
|
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle (formerly SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.1378 |
-0.1480 |
-0.8093 |
View
|
|
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle (formerly SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
18.8086 |
-0.1533 |
-0.8084 |
View
|
|
SunWise Essential CI Canadian Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
24.3093 |
-0.2707 |
-1.1012 |
View
|
|
SunWise Essential CI Canadian Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
25.7247 |
-0.2862 |
-1.1002 |
View
|
|
SunWise Essential CI Canadian Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Canadian Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
28.9337 |
-0.3199 |
-1.0936 |
View
|
|
SunWise Essential CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.3664 |
-0.2340 |
-1.1938 |
View
|
|
SunWise Essential CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.9369 |
-0.2407 |
-1.1927 |
View
|
|
SunWise Essential CI Canadian Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
23.8996 |
-0.2869 |
-1.1863 |
View
|
|
SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
13.3291 |
-0.1113 |
-0.8279 |
View
|
|
SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
13.9997 |
-0.1168 |
-0.8271 |
View
|
|
SunWise Essential CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.2170 |
-0.2090 |
-1.1345 |
View
|
|
SunWise Essential CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.1074 |
-0.2190 |
-1.1333 |
View
|
|
SunWise Essential CI Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
23.7500 |
-0.2707 |
-1.1269 |
View
|
|
SunWise Essential CI Canadian Investment Segregated Diversified Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
16.1724 |
-0.1206 |
-0.7402 |
View
|
|
SunWise Essential CI Canadian Investment Segregated Diversified Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
17.0443 |
-0.1269 |
-0.7390 |
View
|
|
SunWise Essential CI Diversified Yield Segregated Fund (formerly SunWise Essential CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
16.1119 |
-0.0993 |
-0.6127 |
View
|
|
SunWise Essential CI Diversified Yield Segregated Fund (formerly SunWise Essential CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
16.7225 |
-0.1029 |
-0.6117 |
View
|
|
SunWise Essential CI Diversified Yield Segregated Fund (formerly SunWise Essential CI Signature Diversified Yield Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
20.4294 |
-0.1244 |
-0.6052 |
View
|
|
SunWise Essential CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.6245 |
-0.1332 |
-0.7103 |
View
|
|
SunWise Essential CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.5302 |
-0.1395 |
-0.7091 |
View
|
|
SunWise Essential CI Dividend Income & Growth Segregated Bundle (formerly SunWise Essential CI Signature Dividend Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
23.4682 |
-0.1661 |
-0.7027 |
View
|
|
SunWise Essential CI Global Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
21.8225 |
-0.2195 |
-0.9957 |
View
|
|
SunWise Essential CI Global Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
22.5686 |
-0.2267 |
-0.9947 |
View
|
|
SunWise Essential CI Global Equity Segregated Bundle (formerly SunWise Essential CI Cambridge Global Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
28.6110 |
-0.2855 |
-0.9880 |
View
|
|
SunWise Essential CI Global Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
22.1786 |
-0.1178 |
-0.5282 |
View
|
|
SunWise Essential CI Global Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
23.3401 |
-0.1240 |
-0.5286 |
View
|
|
SunWise Essential CI Global Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
28.6469 |
-0.1503 |
-0.5221 |
View
|
|
SunWise Essential CI Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.9842 |
-0.0615 |
-0.3067 |
View
|
|
SunWise Essential CI Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
21.0163 |
-0.0644 |
-0.3054 |
View
|
|
SunWise Essential CI High Income Segregated Fund (formerly SunWise Essential CI Signature High Income Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
17.6263 |
-0.1217 |
-0.6856 |
View
|
|
SunWise Essential CI High Income Segregated Fund (formerly SunWise Essential CI Signature High Income Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
18.4327 |
-0.1271 |
-0.6846 |
View
|
|
SunWise Essential CI High Income Segregated Fund (formerly SunWise Essential CI Signature High Income Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
21.3389 |
-0.1457 |
-0.6782 |
View
|
|
SunWise Essential CI International Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
17.4652 |
-0.0330 |
-0.1885 |
View
|
|
SunWise Essential CI International Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
17.8705 |
-0.0335 |
-0.1873 |
View
|
|
SunWise Essential CI Premier Canadian Balanced Segregated Fund (formerly SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
14.8648 |
-0.1771 |
-1.1772 |
View
|
|
SunWise Essential CI Premier Canadian Balanced Segregated Fund (formerly SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
15.3222 |
-0.1824 |
-1.1762 |
View
|
|
SunWise Essential CI Premier Canadian Balanced Segregated Fund (formerly SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
18.8312 |
-0.2229 |
-1.1698 |
View
|
|
SunWise Essential CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
15.4200 |
-0.1768 |
-1.1338 |
View
|
|
SunWise Essential CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
16.1740 |
-0.1853 |
-1.1326 |
View
|
|
SunWise Essential CI Premier Canadian Investment Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
19.2743 |
-0.2195 |
-1.1262 |
View
|
|
SunWise Essential CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
21.4876 |
-0.1145 |
-0.5302 |
View
|
|
SunWise Essential CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
22.0358 |
-0.1173 |
-0.5295 |
View
|
|
SunWise Essential CI Segregated Diversified Bundle (formerly SunWise Essential CI Cambridge Segregated Diversified Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.2537 |
-0.1730 |
-0.7383 |
View
|
|
SunWise Essential CI Segregated Diversified Bundle (formerly SunWise Essential CI Cambridge Segregated Diversified Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
24.4771 |
-0.1817 |
-0.7370 |
View
|
|
SunWise Essential CI Select Canadian Low Volatility Segregated Bundle (formerly SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
16.3421 |
-0.1582 |
-0.9587 |
View
|
|
SunWise Essential CI Select Canadian Low Volatility Segregated Bundle (formerly SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
16.9456 |
-0.1639 |
-0.9578 |
View
|
|
SunWise Essential CI Select Canadian Segregated Bundle (formerly SunWise Essential CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
20.3642 |
-0.2820 |
-1.3659 |
View
|
|
SunWise Essential CI Select Canadian Segregated Bundle (formerly SunWise Essential CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
21.4082 |
-0.2962 |
-1.3647 |
View
|
|
SunWise Essential CI Select Canadian Segregated Bundle (formerly SunWise Essential CI Signature Select Canadian Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
25.7873 |
-0.3551 |
-1.3582 |
View
|
|
SunWise Essential CI Select Global Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Select Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
20.6350 |
-0.1095 |
-0.5279 |
View
|
|
SunWise Essential CI Select Global Income & Growth Segregated Fund (formerly SunWise Essential CI Signature Select Global Income & Growth Segregated Fund)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
21.6442 |
-0.1146 |
-0.5269 |
View
|
|
SunWise Essential CI Select Global Segregated Bundle (formerly SunWise Essential CI Global Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
22.7939 |
-0.1999 |
-0.8693 |
View
|
|
SunWise Essential CI Select Global Segregated Bundle (formerly SunWise Essential CI Global Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
23.8609 |
-0.2090 |
-0.8682 |
View
|
|
SunWise Essential CI Select Global Segregated Bundle (formerly SunWise Essential CI Global Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
29.9193 |
-0.2601 |
-0.8617 |
View
|
|
SunWise Essential CI Synergy American Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
27.2086 |
-0.2512 |
-0.9150 |
View
|
|
SunWise Essential CI Synergy American Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
29.2098 |
-0.2694 |
-0.9139 |
View
|
|
SunWise Essential CI Synergy Canadian Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.0798 |
-0.2366 |
-1.2250 |
View
|
|
SunWise Essential CI Synergy Canadian Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
20.0861 |
-0.2489 |
-1.2238 |
View
|
|
SunWise Essential CI Synergy Canadian Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
24.8114 |
-0.3058 |
-1.2174 |
View
|
|
SunWise Essential CI Synergy Global Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.6333 |
-0.2075 |
-0.8705 |
View
|
|
SunWise Essential CI Synergy Global Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
24.6452 |
-0.2161 |
-0.8692 |
View
|
|
SunWise Essential CI U.S. Equity Segregated Bundle (formerly SunWise Essential CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.9307 |
-0.2231 |
-0.9236 |
View
|
|
SunWise Essential CI U.S. Equity Segregated Bundle (formerly SunWise Essential CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
25.1950 |
-0.2346 |
-0.9224 |
View
|
|
SunWise Essential CI U.S. Equity Segregated Bundle (formerly SunWise Essential CI Cambridge American Equity Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
31.9457 |
-0.2953 |
-0.9160 |
View
|
|
SunWise Essential CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
26.6912 |
-0.2352 |
-0.8735 |
View
|
|
SunWise Essential CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
27.9822 |
-0.2463 |
-0.8724 |
View
|
|
SunWise Essential CI U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI American Value Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
PIM CLASS
|
2022-01-21 |
32.8704 |
-0.2871 |
-0.8659 |
View
|
|
SunWise Essential Dynamic Canadian Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.6629 |
-0.1260 |
-0.6704 |
View
|
|
SunWise Essential Dynamic Canadian Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.6190 |
-0.1322 |
-0.6693 |
View
|
|
SunWise Essential Dynamic International Equity Segregated Bundle (formerly SunWise Essential Dynamic Global Value Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.0244 |
-0.1002 |
-0.5240 |
View
|
|
SunWise Essential Dynamic International Equity Segregated Bundle (formerly SunWise Essential Dynamic Global Value Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
20.2568 |
-0.1065 |
-0.5229 |
View
|
|
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
25.6164 |
-0.2278 |
-0.8816 |
View
|
|
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
27.1741 |
-0.2414 |
-0.8805 |
View
|
|
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
16.6537 |
-0.2009 |
-1.1919 |
View
|
|
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
17.3245 |
-0.2088 |
-1.1909 |
View
|
|
SunWise Essential Fidelity Disciplined Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.1468 |
-0.1795 |
-0.9794 |
View
|
|
SunWise Essential Fidelity Disciplined Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.2188 |
-0.1898 |
-0.9781 |
View
|
|
SunWise Essential Fidelity Global Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.3300 |
-0.0667 |
-0.3436 |
View
|
|
SunWise Essential Fidelity Global Asset Allocation Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
20.3688 |
-0.0700 |
-0.3426 |
View
|
|
SunWise Essential Fidelity NorthStar® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
20.5027 |
-0.1096 |
-0.5318 |
View
|
|
SunWise Essential Fidelity NorthStar® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
21.4466 |
-0.1144 |
-0.5306 |
View
|
|
SunWise Essential Fidelity True North® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.7665 |
-0.1952 |
-1.0295 |
View
|
|
SunWise Essential Fidelity True North® Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.6583 |
-0.2043 |
-1.0284 |
View
|
|
SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
15.8749 |
-0.1013 |
-0.6343 |
View
|
|
SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
16.7189 |
-0.1065 |
-0.6331 |
View
|
|
SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
14.5075 |
-0.0493 |
-0.3385 |
View
|
|
SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
14.8510 |
-0.0503 |
-0.3378 |
View
|
|
SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
13.3239 |
-0.0113 |
-0.0849 |
View
|
|
SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
13.6036 |
-0.0115 |
-0.0845 |
View
|
|
SunWise Essential Franklin Templeton Quotential Growth Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment Class 75/75
|
2022-01-21 |
17.2270 |
-0.1614 |
-0.9282 |
View
|
|
SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
14.9713 |
-0.0510 |
-0.3398 |
View
|
|
SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
15.4261 |
-0.0525 |
-0.3392 |
View
|
|
SunWise Essential RBC Canadian Dividend Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
17.5896 |
-0.1345 |
-0.7591 |
View
|
|
SunWise Essential RBC Canadian Dividend Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
18.7629 |
-0.1433 |
-0.7578 |
View
|
|
SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
14.7553 |
-0.0822 |
-0.5539 |
View
|
|
SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
15.2681 |
-0.0848 |
-0.5523 |
View
|
|
SunWise Essential Sun Life MFS Global Growth Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
25.1021 |
-0.1048 |
-0.4159 |
View
|
|
SunWise Essential Sun Life MFS Global Growth Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
26.5407 |
-0.1106 |
-0.4150 |
View
|
|
SunWise Essential Sun Life MFS Global Total Return Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
19.3944 |
-0.0378 |
-0.1944 |
View
|
|
SunWise Essential Sun Life MFS Global Total Return Segregated Fund
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
20.0670 |
-0.0389 |
-0.1936 |
View
|
|
SunWise Essential Sun Life MFS Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.1673 |
-0.0705 |
-0.3033 |
View
|
|
SunWise Essential Sun Life MFS Global Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
24.4884 |
-0.0743 |
-0.3025 |
View
|
|
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle (formerly SunWise Essential Sun Life MFS International Growth Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
18.6412 |
-0.0850 |
-0.4538 |
View
|
|
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle (formerly SunWise Essential Sun Life MFS International Growth Segregated Bundle)
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
19.5419 |
-0.0889 |
-0.4527 |
View
|
|
SunWise Essential Sun Life MFS International Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.1885 |
-0.0625 |
-0.2689 |
View
|
|
SunWise Essential Sun Life MFS International Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
22.9601 |
-0.0617 |
-0.2682 |
View
|
|
SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
31.7843 |
-0.4372 |
-1.3568 |
View
|
|
SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
32.8564 |
-0.4516 |
-1.3559 |
View
|
|
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Investment/Estate
|
2022-01-21 |
23.9666 |
-0.0409 |
-0.1705 |
View
|
|
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle
|
Balanced |
SunWise Essential Series |
CAD
Income Class 75/100
|
2022-01-21 |
25.3461 |
-0.0430 |
-0.1695 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
27.9711 |
-0.3378 |
-1.1933 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
26.8242 |
-0.3241 |
-1.1939 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
24.9450 |
-0.3017 |
-1.1950 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise I |
CAD
Full 100/100
|
2022-01-21 |
29.0917 |
-0.3512 |
-1.1927 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise I |
CAD
Basic 75/75
|
2022-01-21 |
32.9714 |
-0.3975 |
-1.1911 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
27.8525 |
-0.3364 |
-1.1935 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
26.9242 |
-0.3253 |
-1.1938 |
View
|
|
SunWise Fidelity Canadian Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
24.9925 |
-0.3023 |
-1.1950 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
20.7324 |
-0.0714 |
-0.3431 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
19.9541 |
-0.0688 |
-0.3437 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
18.5059 |
-0.0640 |
-0.3448 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
20.5857 |
-0.0709 |
-0.3434 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
19.7119 |
-0.0679 |
-0.3432 |
View
|
|
SunWise Fidelity Global Asset Allocation Fund
|
Balanced |
SunWise II |
CAD
Full 100/100 (2001)
|
2022-01-21 |
18.6714 |
-0.0646 |
-0.3446 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75
|
2022-01-21 |
20.5626 |
-0.1823 |
-0.8788 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100
|
2022-01-21 |
19.7232 |
-0.1750 |
-0.8793 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise II |
CAD
Full 100/100
|
2022-01-21 |
18.4230 |
-0.1636 |
-0.8803 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise I |
CAD
Full 100/100
|
2022-01-21 |
23.9959 |
-0.2132 |
-0.8805 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise I |
CAD
Basic 75/75
|
2022-01-21 |
26.7611 |
-0.2373 |
-0.8791 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise II |
CAD
Basic 75/75 (2001)
|
2022-01-21 |
20.5238 |
-0.1820 |
-0.8788 |
View
|
|
SunWise Mackenzie Cundill Canadian Balanced Fund
|
Balanced |
SunWise II |
CAD
Combined 75/100 (2001)
|
2022-01-21 |
19.6422 |
-0.1743 |
-0.8795 |
View
|
