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Canada - Funds

 
Stay on top of the latest data on Funds from Canada, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.885-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0000.33.429-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0001.24.400-0.34%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0000.31.707-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0001.23.143-0.34%52.04B24/04 
 RBC Select Conservative Portfolio Series F0P0000.23.326-0.15%36.51B24/04 
 RBC Select Conservative Portfolio Series F0P0001.17.026-0.43%36.51B24/04 
 RBC Bond Sr A0P0000.5.762-0.20%23.1B24/04 
 RBC Bond Sr D0P0000.5.804-0.20%23.1B24/04 
 RBC Bond Sr F0P0000.5.949-0.20%23.1B24/04 
 PIMCO Monthly Income O0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income A0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income F0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income M0P0000.12.388-0.13%25.31B24/04 
 RBC Canadian Dividend Fund Series D0P0000.96.254-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series D0P0001.70.256-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0000.99.014-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0001.72.270-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series I0P0000.97.213-0.64%20.65B24/04 
 TD Canadian Core Plus Bond - F0P0000.10.320-0.19%21.46B24/04 
 TD Canadian Core Plus Bond Fund - Premium F series0P0001.9.110-0.22%21.46B24/04 
 PIMCO Monthly Income M USD Hedged0P0000.8.941-0.12%18.7B24/04 
 PIMCO Monthly Income O USD Hedged0P0000.8.941-0.12%18.7B24/04 
 PIMCO Monthly Income A USD Hedged0P0000.8.941-0.12%18.7B24/04 
 PIMCO Monthly Income F USD Hedged0P0000.8.941-0.12%18.7B24/04 
 RBC Select Very Conservative Portfolio Series F0P0000.12.565-0.19%12.66B24/04 
 RBC Select Very Conservative Portfolio Series F0P0001.9.171-0.48%12.66B24/04 
 RBC Select Growth Portfolio Series F0P0000.37.511-0.01%15.92B24/04 
 RBC Select Growth Portfolio Series F0P0001.27.379-0.29%15.92B24/04 
 RBC Select Growth Portfolio Series T50P0000.26.875-0.01%15.92B24/04 
 RBC Select Growth Portfolio Series A0P0000.37.015-0.01%15.92B24/04 
 RBC Select Growth Portfolio Series A0P0001.27.017-0.30%15.92B24/04 
 Fidelity Global Balanced Portfolio F50P0000.11.006-0.01%14.95B24/04 
 Fidelity Global Balanced Portfolio F80P0000.6.380-0.01%14.95B24/04 
 Fidelity Global Balanced Portfolio F0P0000.16.725-0.01%14.95B24/04 
 Fidelity Global Balanced Portfolio B0P0000.16.739-0.01%14.95B24/04 
 Capital Group Global Equity Fund Canada Series F0P0000.53.777+0.29%12.75B24/04 
 Capital Group Global Equity Fund Canada Series F0P0000.39.2520.00%12.75B24/04 
 Capital Group Global Equity Fund Canada Series A0P0000.48.085+0.28%12.75B24/04 
 Capital Group Global Equity Fund Canada Series A0P0000.35.097-0.00%12.75B24/04 
 Capital Group Global Equity Fund Canada Series D0P0000.51.122+0.28%12.75B24/04 
 Capital Group Global Equity Fund Canada Series D0P0000.37.314-0.00%12.75B24/04 
 Fidelity Canadian Bond Sr F0P0000.12.599-0.24%10.58B24/04 
 Scotia Canadian Dividend Fund Series A0P0000.89.420-0.48%11.69B24/04 
 Scotia Canadian Dividend Fund Series F0P0000.89.370-0.48%11.69B24/04 
 EdgePoint Glbl Port non-HST Sr AN0P0000.35.612+0.16%12.16B24/04 
 EdgePoint Glbl Port non-HST Sr FN0P0000.35.392+0.17%12.16B24/04 
 EdgePoint Global Portfolio Series A0P0000.35.770+0.16%12.16B24/04 
 EdgePoint Global Portfolio Series F0P0000.35.537+0.17%12.16B24/04 
 Mawer Global Equity0P0000.46.528-0.01%12.96B24/04 
 PH N Total Return Bond A0P0000.9.935-0.19%10.46B24/04 
 PH N Total Return Bond D0P0000.9.938-0.19%10.46B24/04 
 PH N Total Return Bond F0P0000.9.950-0.19%10.46B24/04 
 TD Dividend Growth Fund D-SeriesTDB308816.610-0.66%9.91B24/04 
 TD Dividend Growth - F0P0000.43.860-0.70%9.91B24/04 
 TD Dividend Growth - S0P0000.11.220-0.71%9.91B24/04 
 TD Dividend Growth Fund - Premium F series0P0001.18.030-0.72%9.91B24/04 
 TD Dividend Growth Fund - Premium series0P0001.17.880-0.72%9.91B24/04 
 TD Dividend Growth - I0P0000.115.690-0.70%9.91B24/04 
 Manulife Strategic Income Fund Series FT60P0000.10.538-0.15%8.81B24/04 
 Manulife Strategic Income Fund Series F0P0000.10.917-0.15%8.81B24/04 
 Manulife Strategic Income Fund Series F0P0000.7.960-0.49%8.81B24/04 
 PH N Bond F0P0000.8.915-0.19%8.32B24/04 
 PH&N Bond DLP6800.8.878-0.20%8.32B24/04 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14.230-0.28%10.4B24/04 
 TD Tactical Monthly Income F0P0000.15.250-0.26%10.4B24/04 
 TD Tactical Monthly Income Fund - Premium series0P0001.12.860-0.23%10.4B24/04 
 TD Tactical Monthly Income H0P0000.13.350-0.30%10.4B24/04 
 TD Tactical Monthly Income ITDB258013.760-0.22%10.4B24/04 
 TD Tactical Monthly Income S0P0000.15.370-0.26%10.4B24/04 
 TD Tactical Monthly Income T0P0000.13.324-0.26%10.4B24/04 
 TD Tactical Monthly Income Fund - K Series0P0001.13.630-0.29%10.4B24/04 
 TD Tactical Monthly Income Ser D0P0001.12.360-0.24%10.4B24/04 
 TD Tactical Monthly Income A0P0000.13.773-0.26%10.4B24/04 
 TD Comfort Balanced Portfolio Investor SeriesTDB88618.2400%9.04B24/04 
 Manulife Monthly High Income Fund Series FT60P0000.11.080-0.18%8.72B24/04 
 Manulife Monthly High Income Fund Series B0P0000.8.436-0.19%8.72B24/04 
 Manulife Monthly High Income Fund Series T60P0000.9.251-0.19%8.72B24/04 
 Manulife Monthly High Income Fund Series F0P0000.12.888-0.18%8.72B24/04 
 Manulife Monthly High Income Fund Series Adv0P0000.8.943-0.19%8.72B24/04 
 Fidelity Canadian Growth Company Sr A0P0000.97.304-0.62%11.12B24/04 
 Fidelity Canadian Growth Company Sr F0P0000.110.035-0.61%11.12B24/04 
 Fidelity Canadian Growth Company Sr B0P0000.98.697-0.62%11.12B24/04 
 CI Signature Global Income Growth F0P0000.10.449+0.24%9.04B24/04 
 CI Signature Global Income Growth F0P0000.7.627-0.04%9.04B24/04 
 CI Signature Global Income Growth Fund Class E0P0000.15.357+0.24%9.04B24/04 
 CI Signature Global Income Growth A0P0000.10.272+0.24%9.04B24/04 
 CI Signature Global Income Growth A0P0000.7.498-0.04%9.04B24/04 
 TD Canadian Bond - F0P0000.10.710-0.19%5.2B24/04 
 TD Canadian Bond Fund - Premium F series0P0001.9.110-0.11%5.2B24/04 
 PH N US Multi-Style All-Cap Equity D0P0000.25.744+0.26%8.45B24/04 
 PH N US Multi-Style All-Cap Equity F0P0000.25.656+0.26%8.45B24/04 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27.238+0.14%9.56B24/04 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.27.628+0.14%9.56B24/04 
 EdgePoint Global Growth Inc Port Sr A0P0000.27.210+0.14%9.56B24/04 
 EdgePoint Global Growth Inc Port Sr F0P0000.27.296+0.14%9.56B24/04 
 PH N High Yield Bond F0P0000.11.1660%9.21B24/04 
 PH N High Yield Bond A0P0000.11.2520%9.21B24/04 
 PH N High Yield Bond D0P0000.11.1100%9.21B24/04 
 TD U.S. Blue Chip Equity Fund D SeriesTDB309127.050+0.30%6.81B24/04 
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