Introduction | Fund Types | Fund Net Assets | Most Updated Price | Monthly Performance | Chinese Effective Week Ending on 23 Mar, 2001 |
| MONEY MARKETS | NAVPS | 5 Day | QTD | 2000 |
| Canadian Money Market Fund | 10.00 | 0.08% | 1.06% | 4.60% |
| US Money Market Fund | 10.00 | 0.07% | 1.01% | 5.04% |
| Savings Fund | 1.00 | 0.10% | 1.04% | 4.39% |
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| FIXED INCOME | NAVPS | 5 Day | QTD | 2000 |
| Short Term Bond Fund | 5.38 | 0.19% | 2.60% | 6.60% |
| Mid-Term Bond Fund | 10.17 | 0.00% | 2.70% | 9.52% |
| Long-Term Bond Fund | 12.79 | -0.23% | 2.24% | 11.41% |
| RRSP International Bond Fund | 10.09 | 0.30% | 2.75% | 3.47% |
| Global Bond Fund | 10.17 | 0.00% | 2.31% | 5.79% |
| Dividend Fund | 14.07 | 0.21% | 1.59% | 12.35% |
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| CANADIAN EQUITIES | NAVPS | 5 Day | QTD | 2000 |
| Canadian Equity Fund | 25.31 | -0.86% | -7.46% | 13.37% |
| Canadian Growth Fund | 19.20 | -2.59% | -7.02% | 4.93% |
| Canadian Investment Fund | 13.34 | -1.48% | -0.74% | 17.97% |
| Canadian Resource Fund | 4.48 | 0.22% | 0.00% | 8.21% |
| Canadian Small - Mid Cap | 10.36 | -2.17% | -6.67% | 10.70% |
| Canadian Stock Fund | 17.01 | -0.87% | -9.95% | 8.49% |
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| US EQUITIES | NAVPS | 5 Day | QTD | 2000 |
| American Equity Fund | 17.21 | -1.49% | -15.18% | -2.15% |
| American Growth Fund - C$ | 17.76 | -0.78% | -24.26% | -18.19% |
| American Growth Fund - US$ | 11.34 | -0.70% | -27.45% | -21.29% |
| Optimax USA Fund | 17.30 | -0.46% | -7.24% | -6.52% |
| RRSP American Growth Fund | 6.47 | -0.61% | -23.97% | -18.09% |
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| GLOBAL EQUITIES | NAVPS | 5 Day | QTD | 2000 |
| Asian Dynasty Fund | 8.59 | 2.51% | -5.71% | -25.57% |
| Emerging Markets Fund | 8.76 | -3.10% | -3.52% | -33.92% |
| European Growth Fund | 21.74 | -3.55% | -10.76% | 1.75% |
| Global Equity Fund | 16.66 | -1.71% | -8.51% | -5.72% |
| Global Financial Services Fund | 9.18 | --- | --- | --- |
| Global Growth Fund | 12.24 | -1.13% | -17.63% | -1.02% |
| Global Health Sciences Fund | 9.04 | --- | --- | --- |
| Global Telecommuncations Fund | 14.48 | -1.96% | -28.17% | -37.02% |
| World Growth Managers Fund | 6.46 | --- | --- | --- |
| RRSP European Growth Fund | 8.57 | --- | --- | --- |
| RRSP Gbl Financial Services Fund | 9.09 | --- | --- | --- |
| RRSP Global Growth Fund | 8.15 | -1.09% | -17.59% | -3.89% |
| RRSP Gbl Health Sciences Fund | 8.85 | --- | --- | --- |
| RRSP Global Telecom Fund | 4.51 | -1.96% | -28.07% | -37.86% |
| RRSP Wld Growth Managers Fund | 7.18 | --- | --- | --- |
| RRSP World Equity Fund | 8.54 | -1.04% | -11.50% | -11.63% |
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| DIVERSIFIED | NAVPS | 5 Day | QTD | 2000 |
| Asset Allocation Fund | 16.27 | -0.73% | -6.39% | 5.09% |
| Diversified Fund | 13.04 | -0.31% | -3.26% | 10.11% |
| Global Diversified Fund | 14.36 | -0.42% | -5.15% | -10.55% |
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| PORTFOLIO SERIES | NAVPS | 5 Day | QTD | 2000 |
| Canadian Income Portfolio | 10.35 | -0.29% | 0.85% | 8.42% |
| Canadian Conservative Portfolio | 10.25 | -0.58% | -1.25% | 8.28% |
| Canadian Balanced Portfolio | 17.28 | -0.80% | -3.52% | 6.64% |
| Canadian Growth Portfolio | 10.37 | -1.05% | -6.24% | 5.21% |
| Canadian Max Growth Portfolio | 10.48 | -1.32% | -8.55% | 3.51% |
| Global Growth Portfolio | 10.66 | -1.11% | -9.04% | -5.12% |
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| Equities Indices | 5 Day | QTD | 2000 |
| TSE 300 | -1.45% | -14.48% | 6.18% |
| TSE 200 | -2.53% | -5.49% | 6.10% |
| CPMS 10% Capped | -1.55% | -12.34% | 15.97% |
| CPMS 15% Capped | -1.48% | -13.95% | 12.57% |
| S&P/TSE 60 | -1.04% | -15.26% | 6.63% |
| Dow Jones Industrial | -3.48% | -8.04% | -2.74% |
| S&P 500 | -1.18% | -9.90% | -6.85% |
| NASDAQ | 1.74% | -18.52% | -37.06% |
| Russell 2000 (CBOE) | 0.08% | -4.32% | -0.69% |
| Brazil Bovespa | -7.37% | -11.36% | -14.62% |
| Bloomberg EU 500 | -4.05% | -16.03% | -9.70% |
| Nikkei 225 | 7.99% | -6.76% | -32.37% |
| Hang Seng | -7.19% | -13.00% | -8.05% |
| MSCI World | -1.28% | -11.15% | -11.15% |
| MSCI Emerging Mkts | -3.00% | -0.25% | -0.96% |
| MSCI Pacific Free | 4.44% | -3.48% | -3.48% |
| MSCI EAFE | -1.25% | -12.01% | -12.01% |
| U.S. Dollar | -0.25% | 4.37% | 3.67% |
| Euro | -1.12% | -1.47% | -2.87% |
| Japanese Yen | -0.03% | -2.73% | -7.12% |
| British Pound | -0.73% | -0.39% | -4.36% |
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| TSE 300 Index Groups | 5 Day | QTD | 2000 |
| Metal & Mineral | -2.71% | 3.48% | -16.27% |
| Gold & Precious Minerals | 0.48% | -3.22% | -10.97% |
| Oil & Gas | 0.62% | -0.74% | 46.30% |
| Paper & Forest | -1.78% | -3.27% | -7.81% |
| Consumer Products | -5.32% | -7.01% | 2.33% |
| Industrial Products | 0.29% | -32.94% | -21.25% |
| Real Estate | -1.83% | -0.68% | 13.66% |
| Transport & Environ | 3.27% | 13.34% | -7.11% |
| Pipelines | -1.56% | 1.24% | 46.60% |
| Utilities | -3.66% | -16.41% | 27.05% |
| Comm & Media | -2.27% | -11.91% | 14.28% |
| Merchandising | -1.80% | 0.85% | 7.97% |
| Financial Services | -3.04% | -9.48% | 47.87% |
| Conglomerates | -0.93% | 12.26% | 27.73% |
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| Bond/T-Bills | 23-Mar-01 | 16-Mar-01 | 29-Dec-00 |
| Canada 10 Year | 5.25 | 5.20 | 5.40 |
| US 10 Year | 4.82 | 4.78 | 5.12 |
| CAN 91 day T-Bill | 4.43 | 4.56 | 5.49 |
| US 91 day T-Bill | 4.34 | 4.51 | 5.90 |
| CAN/US dollar | 0.6391 | 0.6376 | 0.6671 |