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World Funds
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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.756 | +0.32% | 8.76B | 31/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.671 | +0.32% | 8.76B | 31/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.300 | +0.54% | 6.77B | 31/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57.620 | +0.54% | 6.77B | 31/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.670 | +0.18% | 6.77B | 31/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.530 | +0.17% | 6.77B | 31/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.431 | +0.52% | 4.95B | 31/05 | ||
| DFA US Core Equity Class F | 0P0000. | 31.132 | +0.89% | 4.95B | 31/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 41.388 | +0.31% | 5.17B | 31/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 30.367 | +0.69% | 5.17B | 31/05 | ||
| Mawer US Equity A | 0P0000. | 90.939 | +0.78% | 4.35B | 31/05 | ||
| CIBC US Index Premium Class | 0P0000. | 62.473 | +0.43% | 4.18B | 31/05 | ||
| CIBC US Index | 0P0000. | 47.365 | +0.43% | 4.18B | 31/05 | ||
| TD US Index - e | 0P0000. | 92.410 | +0.71% | 31/05 | |||
| TD US Index - F | 0P0000. | 33.430 | +0.30% | 31/05 | |||
| TD US Index - e | TDB902 | 125.950 | +0.33% | 31/05 | |||
| RBC U.S. Equity Fund D | 0P0000. | 36.513 | +0.77% | 3.31B | 31/05 | ||
| RBC U.S. Equity Fund D | RBF1022 | 49.765 | +0.39% | 3.31B | 31/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 39.394 | +0.41% | 3.16B | 31/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 28.903 | +0.79% | 3.16B | 31/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dynamic Power American Growth | 0P0000. | 13.248 | -1.58% | 1.85B | 31/05 | ||
| CI American Value | 0P0000. | 55.487 | +0.13% | 757.15M | 31/05 |