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| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| SSQ Carnegie Intl Equity GIF Basic | 0P0001. | 21.653 | -0.17% | 243.7M | 28/06 | ||
| SSQ JF Canadian Value Equity GIF Basic | 0P0001. | 34.288 | -0.02% | 147.86M | 28/06 | ||
| La Capitale Canadian Eqty Inc Dynamic | 0P0000. | 23.357 | -0.39% | 165.89M | 28/06 | ||
| La Capitale Global Equity - Discovery Dynamic | 0P0000. | 34.556 | -0.80% | 112.78M | 28/06 | ||
| SSQ Lazard Global Infra GIF Basic | 0P0001. | 18.575 | +0.02% | 70.26M | 28/06 | ||
| SSQ BlackRock U.S. Index GIF Basic | 0P0001. | 29.040 | -0.45% | 61.23M | 28/06 | ||
| La Capitale Low Volatility Global Equity TDAM | 0P0000. | 23.988 | -0.07% | 43.89M | 28/06 | ||
| La Capitale Low Volatility Canadian Equity TDAM | 0P0000. | 23.036 | -0.23% | 39.74M | 28/06 | ||
| La Capitale Canadian Equity Fidelity | 0P0000. | 25.774 | -0.11% | 38.35M | 28/06 | ||
| La Capitale Small Capitalization Canadian Equity D | 0P0000. | 18.327 | +0.49% | 27.45M | 28/06 |