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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 F | 0P0000. | 26.741 | +0.95% | 8.72B | 15/05 | ||
| PH N US Multi-Style All-Cap Equity D | 0P0000. | 26.829 | +0.95% | 8.72B | 15/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3011 | 20.660 | +1.47% | 6.9B | 15/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 58.670 | +1.49% | 6.9B | 15/05 | ||
| TD U.S. Blue Chip Equity Fund D Series | TDB3091 | 28.110 | +1.15% | 6.9B | 15/05 | ||
| TD U.S. Blue Chip Equity Fund I Series | 0P0000. | 79.830 | +1.18% | 6.9B | 15/05 | ||
| DFA US Core Equity Class F | 0P0000. | 42.692 | +0.70% | 4.95B | 15/05 | ||
| DFA US Core Equity Class F | 0P0000. | 31.376 | +1.01% | 4.95B | 15/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 41.424 | +0.95% | 5.11B | 15/05 | ||
| RBC Private US Lg Cap Cr Eq Pool Sr F | 0P0000. | 30.444 | +1.26% | 5.11B | 15/05 | ||
| Mawer US Equity A | 0P0000. | 92.838 | +0.67% | 4.46B | 15/05 | ||
| CIBC US Index Premium Class | 0P0000. | 62.707 | +0.87% | 4.14B | 15/05 | ||
| CIBC US Index | 0P0000. | 47.558 | +0.87% | 4.14B | 15/05 | ||
| TD US Index - e | 0P0000. | 93.040 | +1.25% | 15/05 | |||
| TD US Index - F | 0P0000. | 33.610 | +0.93% | 15/05 | |||
| TD US Index - e | TDB902 | 126.590 | +0.93% | 15/05 | |||
| RBC U.S. Equity Fund D | RBF1022 | 49.915 | +0.91% | 3.3B | 15/05 | ||
| RBC U.S. Equity Fund D | 0P0000. | 36.684 | +1.22% | 3.3B | 15/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 40.247 | +0.79% | 3.21B | 15/05 | ||
| Sentry US Growth and Income Fund Series F | 0P0000. | 29.579 | +1.10% | 3.21B | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Dynamic Power American Growth | 0P0000. | 14.222 | +2.73% | 1.96B | 15/05 | ||
| CI American Value | 0P0000. | 55.828 | +1.62% | 752.89M | 15/05 |