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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. | 26.671 | -0.74% | 8.8B | 30/05 | ||
| PH N US Multi-Style All-Cap Equity F | 0P0000. | 26.586 | -0.74% | 8.8B | 30/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 78.400 | -0.42% | 6.81B | 30/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.190 | -0.20% | 6.81B | 30/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 57.310 | -0.16% | 6.81B | 30/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 27.620 | -0.43% | 6.81B | 30/05 | ||
| DFA US Core Equity Class F | 0P0000. | 30.856 | -0.07% | 4.95B | 30/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.213 | -0.32% | 4.95B | 30/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 41.259 | -0.85% | 5.2B | 30/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 30.159 | -0.60% | 5.2B | 30/05 | ||
| Mawer US Equity A | 0P0000. | 90.237 | -0.39% | 4.34B | 30/05 | ||
| CIBC US Index | 0P0000. | 47.161 | -0.85% | 4.2B | 30/05 | ||
| CIBC US Index Premium Class | 0P0000. | 62.202 | -0.84% | 4.2B | 30/05 | ||
| TD US Index - e | TDB902 | 125.530 | -0.89% | 30/05 | |||
| TD US Index - e | 0P0000. | 91.760 | -0.64% | 30/05 | |||
| TD US Index - F | 0P0000. | 33.330 | -0.89% | 30/05 | |||
| RBC U.S. Equity Fund D | 0P0000. | 36.235 | -0.53% | 3.32B | 30/05 | ||
| RBC U.S. Equity Fund D | RBF1022 | 49.571 | -0.79% | 3.32B | 30/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 28.677 | -0.42% | 3.17B | 30/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 39.232 | -0.67% | 3.17B | 30/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dynamic Power American Growth | 0P0000. | 13.461 | -3.78% | 1.98B | 30/05 | ||
| CI American Value | 0P0000. | 55.413 | -2.03% | 772.18M | 30/05 |