| | IA Ecoflex U.S. DAQ Index | 0P0000. | 35.855 | -0.31% | 1.99B | 31/05 | |
| | IA SRPclMyEduc+ U.S. DAQ Index | 0P0000. | 49.563 | -0.31% | 1.99B | 31/05 | |
| | IA xtra Class Dividend Growth | 0P0000. | 29.183 | +1.05% | 1.49B | 31/05 | |
| | IA SRPclMyEduc+ Dividend Growth | 0P0000. | 33.378 | +1.05% | 1.49B | 31/05 | |
| | IA xtra Class Fidelity Canadian Opportun | 0P0000. | 86.883 | +0.55% | 1.5B | 31/05 | |
| | IA Ecoflex Fidelity Canadian Opportunities | 0P0000. | 78.068 | +0.54% | 1.5B | 31/05 | |
| | IA SRPclMyEduc+ Fidelity Canadian Opportunities | 0P0000. | 120.692 | +0.55% | 1.5B | 31/05 | |
| | IA Ecoflex Global Dividend Dynamic | 0P0000. | 29.049 | -0.20% | 1.38B | 31/05 | |
| | IA SRPclMyEduc+ Global Dividend Dynamic | 0P0000. | 35.148 | -0.20% | 1.38B | 31/05 | |
| | IA xtra Class Global Dividend Dynamic | 0P0000. | 31.099 | -0.20% | 1.38B | 31/05 | |
| | IA Ecoflex Dividend | 0P0000. | 73.266 | +1.04% | 1.06B | 31/05 | |
| | IA Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 35.696 | +0.52% | 982.15M | 31/05 | |
| | IA Ecoflex U.S. Equity Index BlackRock | 0P0000. | 35.231 | +0.52% | 982.15M | 31/05 | |
| | IA Ecoflextra Classic U.S. Equity Index BlackRock | 0P0000. | 36.625 | +0.52% | 982.15M | 31/05 | |
| | IA SRPclMyEduc+ U.S. Equity Index BlackRock | 0P0000. | 51.964 | +0.52% | 982.15M | 31/05 | |
| | IA SRPclMyEduc+ Fidelity True North | 0P0000. | 81.288 | +0.95% | 405.43M | 31/05 | |
| | IA xtra Class Fidelity True North | 0P0000. | 58.596 | +0.95% | 405.43M | 31/05 | |
| | IA SRPclMyEduc+ Canadian Equity Small Cap QV | 0P0000. | 32.782 | +0.67% | 202.34M | 31/05 | |
| | IA Ecoflextra Classic Canadian Equity Small Cap QV | 0P0000. | 41.427 | +0.67% | 202.34M | 31/05 | |
| | IA SRPclMyEduc+ Fidelity NorthStar | 0P0000. | 35.111 | +0.15% | 181.21M | 31/05 | |
