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 Bond4,182,856,667
Miscellaneous Region957,680,526
Mid-Cap Blend11,422,013,333
Mid-Cap Value6,377,527,500
Canadian Fixed Income Balanced727,500,000
Target Date 2016-202057,630,000
Large Blend5,451,016,875
Sector Equity Infrastructure48,510,000
China Equity13,723,380,000
Target Date 2026-203039,570,000
Corporate Bond1,892,181,429
Target Date 2021-202544,810,000
Equity Greater China54,410,000
Foreign Large Blend12,356,556,000
Target Date 2036-204050,340,000
China Region1,410,672,222
Foreign Large Growth1,740,000,000
Emerging Markets Bond1,506,082,500
Global Real Estate272,335,000
Canadian Long Term Fixed Income101,220,000
US Equity486,963,333
Target Date 2031-203533,600,000
Europe Stock7,500,000,000
Commodities Precious Metals6,850,000,000
Real Estate Equity475,406,667
Canadian Equity3,402,916,250
Equity Energy775,278,333
International Equity423,838,571
Global Equity Balanced66,920,000
Small Blend8,259,684,000
Equity North America307,697,500
Real Estate1,220,058,750
Short-Term Bond3,020,190,000
Canadian Money Market82,520,000
Latin America Stock1,479,572,500
Target Date 2011-201531,410,000
Retirement Income11,420,000
World Stock1,779,073,333
Natural Resources533,354,444
Canadian Short Term Fixed Income1,325,804,286
Japan Stock3,690,650,000
Pacific/Asia ex-Japan Stk1,196,976,000
High Yield Fixed Income286,614,444
Sector Equity67,708,000
Canadian Fixed Income443,577,500
Muni National Short194,970,000
Diversified Pacific/Asia29,860,000
Consumer Cyclical613,607,500
Global Equity134,683,750
Diversified Emerging Mkts3,649,025,385
India Equity771,417,143
Large Growth5,939,313,333
Consumer Defensive373,020,000
Europe Large-Cap Blend Equity521,786,667
High Yield Bond3,457,017,500
Small Value3,210,070,000
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 Bond199,623,333
Asia ex Japan Equity661,060,000
Mid-Cap Growth3,249,960,000
Natural Resources Equity50,964,000
Small Growth2,934,763,333
Commodities Broad Basket546,700,000
Canadian Small/Mid Cap Equity180,027,500
Preferred Share Fixed Income757,405,000
Miscellaneous Sector347,880,000
Canadian Dividend and Income Equity911,761,667
Muni New York Intermediate137,130,000
Foreign Small/Mid Blend2,058,005,000
Australia and New Zealand Equity129,590,000
Equity World Other36,963,529
Europe Large-Cap Value Equity102,920,000
Large Value4,479,163,333
Russia Equity24,656,667
Bonds - Australia50,757,500
Equity Australia Large Blend211,247,500
US Large-Cap Blend Equity11,941,154,000
US Small/Mid Cap Equity192,880,000
Taiwan Large-Cap Equity730,360,000
Muni National Interm3,320,000,000
Equity Europe302,920,000
Aggressive Allocation266,450,000
Long Government3,442,480,000
Global Large-Cap Blend Equity3,027,265,000
EUR Government Bond287,091,250
Europe Mid-Cap Equity267,570,000
Geographic Equity29,457,500
Preferred Stock5,058,140,000
Market Neutral51,540,000
Intermediate Government882,650,000
Conservative Allocation193,320,000
Short Government3,328,336,666
Global Fixed Income67,019,999
Moderate Allocation303,250,000
Commodities - Broad Basket460,840,000
Energy Equity360,330,000
Germany Large-Cap Equity13,660,000,000
Miscellaneous - Other16,775,000
Equity Japan87,120,000
Precious Metals Equity704,290,000
Muni California Intermediate277,080,000
Global Fixed Income Balanced10,580,000
Target Date 2041-20458,950,000
Foreign Large Value2,386,206,667
Alternative Strategies3,035,000
Emerging Markets Equity108,794,286
Equity Emerging Markets175,902,500
Global Neutral Balanced56,970,000
Financial Services Equity422,853,333
Islamic Global Equity107,530,000
Sector Equity Consumer Goods and Services36,930,455
EUR Government Bond - Short Term931,940,000
Europe Small-Cap Equity289,160,000
Canadian Inflation Protected Fixed Income424,300,000
Greater China Equity16,886,667
Target Date 2046-205012,670,000
Equity World Large Blend357,911,667
Canadian Equity Balanced393,320,000
Japan Large-Cap Equity1,145,375,000
Sector Equity Industrial Materials57,299,091
Equity Asia Pacific w/o Japan132,790,000
Long-Term Bond118,980,000
Equity Australia Large Value237,260,000
EUR Diversified Bond1,260,000,000
Sector Equity Financial Services133,605,714
Inflation-Protected Bond6,843,610,000
Sector Equity Energy85,055,000
Equity Australia Mid/Small Blend59,300,000
Ultrashort Bond3,570,000,000
Equity Precious Metals38,195,000
Commodities - Industrial and Broad Metals9,530,000
Bonds - Inflation-linked13,630,000
Europe ex-UK Large-Cap Equity1,520,000,000
Foreign Small/Mid Value7,600,000