Introduction | Fund Types | Fund Net Assets | Most Update Price | Monthly Performance | Chinese Total Net Assets as at April 28, 2000 |
| Fund Types | ASSETS | TOTAL Reinvestments |
Fund on Fund Reinvestments |
Fund on Fund Assets |
TOTAL ASSETS | REPORTING TOTAL ASSETS |
|
| Income | (a) | (b) | (c) | (d) | (a)+(b)-©-(d) | ( ' 000s) | |
| Canadian Money Market Fund | 228,094,639 | 707,716 | - | 228,802,355 | 228,802 | ||
| U.S. Dollar Money Market (in Cdn $) | 4,562,425 | 10,794 | - | 4,573,220 | 4,573 | ||
| Short-Term Bond Fund | 27,265,238 | 94,770 | 15,481 | 3,423,973 | 23,920,553 | 23,921 | |
| Mid-Term Bond Fund | 487,044,151 | 2,073,905 | 1,039,487 | 197,836,050 | 290,242,519 | 290,243 | |
| Long-Term Bond Fund | 186,495,805 | - | 186,495,805 | 186,496 | |||
| RRSP International Bond Fund | 61,385,183 | - | 34,105,046 | 27,280,137 | 27,280 | ||
| Global Bond Fund | 18,366,485 | - | 8,881,628 | 9,484,857 | 9,485 | ||
| Dividend Fund | 293,352,647 | 847,846 | 113,824 | 37,761,169 | 256,325,499 | 256,325 | |
| 1,306,566,573 | |||||||
| North American Equities | |||||||
| Canadian Equity Fund | 1,783,118,846 | - | 163,505,246 | 1,619,613,600 | 1,619,614 | ||
| Canadian Growth Fund | 435,840,468 | - | 28,808,556 | 407,031,912 | 407,032 | ||
| Canadian Investment Fund | 437,095,704 | - | 63,004,017 | 374,091,687 | 374,092 | ||
| Canadian Resources Fund | 48,464,284 | - | 48,464,284 | 48,464 | |||
| Canadian Stock Fund | 256,772,329 | - | 21,236,933 | 235,535,396 | 235,535 | ||
| American Equity Fund | 481,532,301 | - | 13,619,093 | 467,913,208 | 467,913 | ||
| American Growth Fund | 1,300,492,521 | - | 97,750,827 | 1,202,741,694 | 1,202,742 | ||
| Optimax USA Fund | 22,969,349 | - | 22,969,349 | 22,969 | |||
| Small Mid- Cap | 27,895,116 | - | 2,935,123 | 24,959,993 | 24,960 | ||
| RRSP American growth Fund | 89,365,186 | - | 89,365,186 | 89,365 | |||
| 4,883,546,105 | |||||||
| Global Equities | |||||||
| Asian Dynasty Fund | 37,790,055 | - | 2,194,827 | 35,595,228 | 35,595 | ||
| Emerging Markets Fund | 52,036,499 | - | 23,445,578 | 28,590,921 | 28,591 | ||
| European Growth Fund | 225,982,297 | - | 3,359,877 | 222,622,420 | 222,622 | ||
| Global Equity Fund | 193,335,635 | - | 89,889,795 | 103,445,840 | 103,446 | ||
| Global Growth Fund | 238,693,241 | - | 171,453,903 | 67,239,339 | 67,239 | ||
| Global Telecommunications Fund | 420,809,876 | - | 87,975,158 | 332,834,718 | 332,835 | ||
| RRSP World Equity Fund | 120,657,438 | - | 26,117,936 | 94,539,502 | 94,540 | ||
| RRSP Global Growth Fund | 57,444,692 | - | 57,444,692 | 57,445 | |||
| RRSP Global Telecom. Fund | 89,187,183 | - | 89,187,183 | 89,187 | |||
| 1,435,936,917 | |||||||
| Diversified | |||||||
| Asset Allocation Fund | 506,292,795 | - | 506,292,795 | 506,293 | |||
| Diversified Fund | 245,284,095 | - | 245,284,095 | 245,284 | |||
| Global Diversified Fund | 55,910,371 | - | 55,910,371 | 55,910 | |||
| 807,487,261 | |||||||
| Portfolio Series | |||||||
| Canadian Balanced Portfolio | 552,544,100 | - | 552,544,100 | 552,544 | |||
| Canadian Income Portfolio | 27,362,195 | 52,527 | - | 27,414,722 | 27,415 | ||
| Canadian Conservative Portfolio | 50,213,458 | - | 50,213,458 | 50,213 | |||
| Canadian Growth Portfolio | 51,201,678 | - | 51,201,678 | 51,202 | |||
| Global Growth Portfolio | 29,354,415 | - | 29,354,415 | 29,354 | |||
| Maximum Growth Portfolio | 41,176,851 | - | 41,176,851 | 41,177 | |||
| 751,852,699 | |||||||
| Savings Fund | 7,211,281 | 1,203 | - | 7,212,484 | 7,212 | ||
| 9,192,600,836 | 3,788,759 | 1,168,792 | 1,077,304,735 | 8,117,916,068 | 8,117,915 | ||
Any $ 000's differences due to rounding