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ABC COMPANY
JENNIFER SMITH
388 ALBERT, TORONTO, ONTARIO, CANADA, H3G 1G3		 RS100037/001
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Asset breakdown by investment category
Click on a market-related investment name to view its quarterly fund review
For demo purposes, the results shown reflect sample data.

plan summary » breakdown by account		 pdf
 
  REGISTERED RETIREMENT SAVINGS PLAN
The Balance of your market-related fund(s), while accurate, may not reflect the multiplication of the fund's current unit value by your unit holdings. This discrepancy is due to the rounding of values and the possibility that transactions may be awaiting processing.

Your balance is $ 30,323.34.
 

 

Summary
Account Balance ($) Asset Mix (%) Breakdown
EMPLOYEE CONTRIBUTIONS 28,723.34 94.72 Breakdown
TRANSFERS-IN - LOCKED-IN 1,600.00 5.28 Breakdown
TOTAL: 30,323.34 100%

Top of page Employee Contributions
Investments Unit
Holdings 		Average
Purchase
Price ($)		 Current
Unit
Value ($)		 Balance ($) Asset Mix (%) Historical
Closing Values
 +  SL of Canada - 2 Year CIA               5,193.45   18.08      
 +  10 - Diversified Manager C   615.838901   15.927995   18.200002   11,208.26   39.02   Download Chart
 +  19 - Bond Manager B   82.758591   14.499987   29.500000   2,441.38   8.50   Download Chart
 +  17 - Canadian Equity Manager A   201.970001   24.398995   29.583106   5,974.90   20.80   Download Chart
 +  49 - US Equity Manager C   77.954412   19.790995   34.000000   2,650.45   9,23   Download Chart
 +  25 - International Equity Manager B   40.480675   30.399889   31.000000   1,254.90   4.37   Download Chart
 
TOTAL:               28,723.34   100%  
» inter-fund transfer     » investment instructions     » reinvestment instructions      


Top of page Transfers-In - Locked-In
Investments Unit
Holdings 		Average
Purchase
Price ($)		 Current
Unit
Value ($)		 Balance ($) Asset Mix (%) Historical
Closing Values
 +  10 - Diversified Manager C   70.330000   18.200000   18.200002   1,280.00   80.00   Download Chart
 +  49 - US Equity Manager C   4.706000   34.000000   34.000000   160.00   10.00   Download Chart
 +  25 - International Equity Manager B   5.161000   31.000000   31.000000   160.00   10.00   Download Chart
 
TOTAL:               1,600.00   100%  
» inter-fund transfer     » investment instructions     » reinvestment instructions      





 

 

 

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