Select Fundamental Below

Price to Earning    
Price to Book    
Price to Sales    
Annual Yield    
Year to Date Return    
One Year Return    
Three Year Return    
Five Year Return    
Ten Year Return    
Net Asset
Minimum Initial Investment    
Last Dividend Paid    
Holdings Turnover    
Cash Position Weight    
Equity Positions Weight    
Bond Positions Weight    
USD  All Etfs
Net Asset
CategoryNet Asset
Intermediate-Term Bond5,179,367,143
Miscellaneous Region670,374,359
Mid-Cap Blend12,432,386,666
Mid-Cap Value5,835,782,500
Canadian Fixed Income Balanced686,420,000
Target Date 2016-202057,550,000
Large Blend5,904,187,647
Sector Equity Infrastructure46,970,000
China Equity11,090,810,000
Target Date 2026-203043,900,000
Corporate Bond2,100,508,667
Target Date 2021-202541,640,000
Equity Greater China100,910,000
Foreign Large Blend8,622,240,000
Target Date 2036-204054,770,000
China Region1,882,594,444
Foreign Large Growth1,830,000,000
Emerging Markets Bond1,248,290,000
Global Real Estate278,910,000
Canadian Long Term Fixed Income165,640,000
US Equity576,053,333
Target Date 2031-203535,770,000
Europe Stock3,016,816,000
Commodities Precious Metals5,270,000,000
Real Estate Equity492,833,333
Canadian Equity2,940,085,000
Equity Energy417,656,667
International Equity440,545,000
Global Equity Balanced68,820,000
Small Blend8,566,378,000
Equity North America531,491,250
Real Estate929,251,111
Short-Term Bond1,660,277,143
Canadian Money Market66,250,000
Latin America Stock571,867,500
Target Date 2011-201531,390,000
Retirement Income11,335,000
World Stock1,813,742,857
Natural Resources381,635,000
Canadian Short Term Fixed Income1,233,451,250
Japan Stock3,920,736,000
Pacific/Asia ex-Japan Stk815,883,333
High Yield Fixed Income241,482,222
Sector Equity121,846,000
Canadian Fixed Income541,111,111
Muni National Short171,492,727
Diversified Pacific/Asia315,275,000
Consumer Cyclical855,202,500
Global Equity159,855,000
Diversified Emerging Mkts2,028,998,264
India Equity1,118,800,000
Large Growth5,528,851,250
Consumer Defensive393,000,000
Europe Large-Cap Blend Equity521,786,667
High Yield Bond2,738,224,000
Small Value3,049,940,000
Global Emerging Markets Bond - Local Currency925,230,000
Emerging Europe ex-Russia Equity10,580,000
US Large-Cap Value Equity198,425,000
Eurozone Large-Cap Equity2,374,222,222
World Bond160,316,667
Asia ex Japan Equity205,638,750
Mid-Cap Growth3,806,593,333
Natural Resources Equity34,576,000
Small Growth3,253,100,000
Commodities Broad Basket351,866,667
Canadian Small/Mid Cap Equity135,972,500
Preferred Share Fixed Income735,615,000
Miscellaneous Sector400,793,333
Canadian Dividend and Income Equity825,240,000
Muni New York Intermediate182,370,000
Foreign Small/Mid Blend1,682,453,333
Australia and New Zealand Equity129,590,000
Equity World Other102,240,000
Europe Large-Cap Value Equity102,920,000
Large Value3,922,653,636
Russia Equity24,656,667
Bonds - Australia119,222,500
Equity Australia Large Blend252,775,000
US Large-Cap Blend Equity11,941,154,000
US Small/Mid Cap Equity184,840,000
Taiwan Large-Cap Equity0.0
Muni National Interm1,811,366,667
Equity Europe599,580,000
Aggressive Allocation359,970,000
Long Government5,245,316,667
Global Large-Cap Blend Equity3,027,265,000
EUR Government Bond324,301,429
Europe Mid-Cap Equity267,570,000
Geographic Equity46,185,000
Preferred Stock6,705,060,000
Market Neutral51,540,000
Intermediate Government1,950,365,000
Conservative Allocation266,880,000
Short Government5,478,343,333
Global Fixed Income74,660,000
Moderate Allocation507,070,000
Commodities - Broad Basket460,840,000
Energy Equity505,835,000
Germany Large-Cap Equity13,660,000,000
Miscellaneous - Other20,590,000
Equity Japan154,770,000
Precious Metals Equity495,000,000
Muni California Intermediate415,280,000
Global Fixed Income Balanced10,480,000
Target Date 2041-20458,920,000
Foreign Large Value1,904,966,667
Alternative Strategies3,035,000
Emerging Markets Equity93,961,428
Equity Emerging Markets236,702,500
Global Neutral Balanced51,650,000
Financial Services Equity420,293,333
Islamic Global Equity107,530,000
Sector Equity Consumer Goods and Services34,536,667
EUR Government Bond - Short Term931,940,000
Europe Small-Cap Equity289,160,000
Canadian Inflation Protected Fixed Income428,850,000
Greater China Equity22,456,667
Target Date 2046-205014,440,000
Equity World Large Blend522,250,000
Canadian Equity Balanced428,910,000
Japan Large-Cap Equity1,493,233,333
Sector Equity Industrial Materials53,620,000
Equity Asia Pacific w/o Japan206,316,667
Long-Term Bond155,940,000
Equity Australia Large Value240,380,000
EUR Diversified Bond1,260,000,000
Sector Equity Financial Services127,588,571
Inflation-Protected Bond6,965,410,000
Sector Equity Energy77,280,000
Equity Australia Mid/Small Blend30,270,000
Ultrashort Bond2,695,000,000
Equity Precious Metals42,473,333
Commodities - Industrial and Broad Metals9,530,000
Bonds - Inflation-linked39,970,000
Europe ex-UK Large-Cap Equity1,520,000,000
Foreign Small/Mid Value12,980,000