FUND HOLDINGS
as of 2/3/12
|
Export 
|
| NAME |
BIC |
WEIGHTING |
| ROYAL BANK OF CANADA . | RY | 11.15 % |
| NATIONAL BANK OF CANADA . | NA | 10.93 % |
| TORONTO-DOMINION BANK NEW | TD | 10.71 % |
| CANADIAN IMPERIAL BK OF COMM . | CM | 10.46 % |
| GREAT WEST LIFECO INC . | GWO | 10.29 % |
| BANK OF MONTREAL . | BMO | 10.18 % |
| BANK OF NOVA SCOTIA . | BNS | 10.08 % |
| MANULIFE FINANCIAL CORP . | MFC | 9.49 % |
| SUN LIFE FINANCIAL INC . | SLF | 8.66 % |
| INDUSTRIAL ALLIANCE INS & FINL . | IAG | 8.05 % |
This data is subject to change on a daily basis.
SECTOR CONCENTRATION
as of 2/3/12
|
Export
|
| SECTOR |
WEIGHTINGS |
| Financials Services |
100.00 % |
Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.