CIG8885.CF
|
Sun Life of Canada Fund A |
1,579.24 |
1,579.24 |
+6.45 |
+0.41% |
05/15/24 |
GWL72136.CF
|
GWL Gbl Sm-Mid C Gr Dsc |
1,107.38 |
1,107.38 |
+7.47 |
+0.68% |
05/15/24 |
GWL72176.CF
|
GWL Amer Growth Dsc |
1,086.20 |
1,086.20 |
+15.50 |
+1.45% |
05/15/24 |
GWL72036.CF
|
GWL Gbl Sm-Mid C Gr NL |
1,054.47 |
1,054.47 |
+7.11 |
+0.68% |
05/15/24 |
GWL72310.CF
|
GWL Sci and Tech Dsc |
862.78 |
862.78 |
+12.34 |
+1.45% |
05/15/24 |
GWL72210.CF
|
GWL Sci and Tech NL |
831.43 |
831.43 |
+11.89 |
+1.45% |
05/15/24 |
ECF4050.CF
|
Empire Elite Equity Fund - D |
752.31 |
752.31 |
+0.51 |
+0.07% |
05/16/24 |
GWL72166.CF
|
GWL Agg Portfolio Dsc |
740.69 |
740.69 |
+4.10 |
+0.56% |
05/15/24 |
EMP175.CF
|
Empire Premier Equity Fund |
730.84 |
730.84 |
+0.50 |
+0.07% |
05/16/24 |
GWL72164.CF
|
GWL Adv Portfolio Dsc |
710.29 |
710.29 |
+3.98 |
+0.56% |
05/15/24 |
GWL72066.CF
|
GWL Agg Portfolio NL |
707.51 |
707.51 |
+3.92 |
+0.56% |
05/15/24 |
ECF5050.CF
|
Empire Elite Equity Fund - E |
686.06 |
686.06 |
+0.46 |
+0.07% |
05/16/24 |
GWL72064.CF
|
GWL Adv Portfolio NL |
678.00 |
678.00 |
+3.80 |
+0.56% |
05/15/24 |
GWL72118.CF
|
GWL CDN Fix Inc Bal Dsc |
673.75 |
673.75 |
+4.37 |
+0.65% |
05/15/24 |
GWL72100.CF
|
GWL Strategic Inc II Dsc |
664.57 |
664.57 |
+3.13 |
+0.47% |
05/15/24 |
GWL72322.CF
|
GWL Can Dividend Dsc |
659.32 |
659.32 |
+1.53 |
+0.23% |
05/15/24 |
GWL72180.CF
|
GWL Int Growth Dsc |
651.90 |
651.90 |
+6.92 |
+1.07% |
05/15/24 |
GWL72126.CF
|
GWL CDN F Inc Bal II Dsc |
645.27 |
645.27 |
+4.17 |
+0.65% |
05/15/24 |
GWL72018.CF
|
GWL CDN Fix Inc Bal NL |
640.43 |
640.43 |
+4.15 |
+0.65% |
05/15/24 |
GWL72222.CF
|
GWL Can Dividend NL |
635.10 |
635.10 |
+1.48 |
+0.23% |
05/15/24 |
GWL72000.CF
|
GWL Strategic Inc II NL |
631.50 |
631.50 |
+2.97 |
+0.47% |
05/15/24 |
GWL72080.CF
|
GWL Int Growth NL |
623.52 |
623.52 |
+6.62 |
+1.07% |
05/15/24 |
ECF0750.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
EMP750.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
ECF0550.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
ECF1550.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
ECF1750.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
EMP050.CF
|
Empire Elite Equity Fund - A |
622.81 |
622.81 |
+0.41 |
+0.07% |
05/16/24 |
GWL72320.CF
|
GWL Emerg Mkts Eq Dsc |
622.59 |
622.59 |
+4.83 |
+0.78% |
05/15/24 |
ECF2050.CF
|
Empire Elite Equity Fund - B |
621.96 |
621.96 |
+0.41 |
+0.07% |
05/16/24 |
ECF2250.CF
|
Empire Elite Equity Fund - B |
621.96 |
621.96 |
+0.41 |
+0.07% |
05/16/24 |
ECF2550.CF
|
Empire Elite Equity Fund - B |
621.96 |
621.96 |
+0.41 |
+0.07% |
05/16/24 |
GWL72026.CF
|
GWL CDN F Inc Bal II NL |
614.44 |
614.44 |
+3.97 |
+0.65% |
05/15/24 |
GWL72220.CF
|
GWL Emerg Mkts Eq NL |
599.94 |
599.94 |
+4.66 |
+0.78% |
05/15/24 |
GWL72162.CF
|
GWL Bal Portfolio Dsc |
591.09 |
591.09 |
+3.52 |
+0.60% |
05/15/24 |
ECF3050.CF
|
Empire Elite Equity Fund - C |
578.60 |
578.60 |
+0.37 |
+0.06% |
05/16/24 |
ECF3250.CF
|
Empire Elite Equity Fund - C |
578.60 |
578.60 |
+0.37 |
+0.06% |
05/16/24 |
ECF3550.CF
|
Empire Elite Equity Fund - C |
578.60 |
578.60 |
+0.37 |
+0.06% |
05/16/24 |
GWL72062.CF
|
GWL Bal Portfolio NL |
564.05 |
564.05 |
+3.36 |
+0.60% |
05/15/24 |
GWL72122.CF
|
GWL EAFE Equity Dsc |
554.26 |
554.26 |
+5.88 |
+1.07% |
05/15/24 |
GWL72140.CF
|
GWL Sust Con Por Dsc |
549.67 |
549.67 |
+3.34 |
+0.61% |
05/15/24 |
GWL72160.CF
|
GWL Mod Portfolio Dsc |
539.48 |
539.48 |
+3.21 |
+0.60% |
05/15/24 |
GWL72332.CF
|
GWL Gbl All Cap Eq Dsc |
534.69 |
534.69 |
+2.71 |
+0.51% |
05/15/24 |
GWL72328.CF
|
GWL Int Equity Dsc |
531.16 |
531.16 |
+3.83 |
+0.73% |
05/15/24 |
GWL72022.CF
|
GWL EAFE Equity NL |
526.59 |
526.59 |
+5.58 |
+1.07% |
05/15/24 |
GWL72040.CF
|
GWL Sust Con Por NL |
523.36 |
523.36 |
+3.18 |
+0.61% |
05/15/24 |
GWL72232.CF
|
GWL Gbl All Cap Eq NL |
521.20 |
521.20 |
+2.64 |
+0.51% |
05/15/24 |
GWL72228.CF
|
GWL Int Equity NL |
516.23 |
516.23 |
+3.73 |
+0.73% |
05/15/24 |
GWL72060.CF
|
GWL Mod Portfolio NL |
514.57 |
514.57 |
+3.06 |
+0.60% |
05/15/24 |
GWL72178.CF
|
GWL Far East Eq Dsc |
482.31 |
482.31 |
+2.60 |
+0.54% |
05/15/24 |