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ABC COMPANY
JENNIFER SMITH
388 ALBERT, TORONTO, ONTARIO, CANADA, H3G 1G3		 RS100037/001
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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 investment		 pdf
 
  REGISTERED RETIREMENT SAVINGS PLAN
Should the Balance of your market-related fund(s) not reflect the fund's current unit value multiplied by your unit holdings, transactions may be awaiting processing.

Your balance is $ 30,323.34.
 

 


Summary
Investments Unit
Holdings 		Average
Purchase
Price ($)		 Current
Unit
Value ($)		 Balance ($) Asset Mix (%) Historical
Closing Values
SL of Canada - 2 Year CIA               5,193.45   17.13      
10 - Diversified Manager C   686.168901   16.161001   18.200002   12,488.26   41.18   Download Chart
19 - Bond Manager B   82.758591   14.499987   29.500000   2,441.38   8.05   Download Chart
17 - Canadian Equity Manager A   201.970001   24.398995   29.583106   5,974.90   19.70   Download Chart
49 - US Equity Manager C   82.660412   20.600001   34.000000   2,810.45   9.27   Download Chart
25 - International Equity Manager B   45.641675   30.468000   31.000000   1,414.90   4.67   Download Chart
Total:    30,323.34   100%
 
 +  SL of Canada - 2 Year CIA Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 5,193.45 100.00
Total:  5,193.45 100%
 
 +   10 - Diversified Manager C Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 11,208.26 89.75
TRANSFERS-IN - LOCKED-IN 1,280.00 10.25
Total:  12,488.26 100%
 
 +  19 - Bond Manager B Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 2,441.38 100.00
Total:  2,441.38 100%
 
 +   17 - Canadian Equity Manager A Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 5,974.90 100.00
Total:  5,974.90 100%
 
 +  49 - US Equity Manager C Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 2,650.45 94.31
TRANSFERS-IN - LOCKED-IN 160.00 5.69
Total:  2,810.45 100%
 
 +   25 - International Equity Manager B Top of page
Account Balance ($) Asset Mix (%)
EMPLOYEE CONTRIBUTIONS 1,254.90 88.69
TRANSFERS-IN - LOCKED-IN 160.00 11.31
Total:  1,414.90 100%



 

 

 

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