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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
IA Ecoflex U.S. DAQ Index	0P0000.	36.040	+1.06%	2.26B	11/04
IA SRPclMyEduc+ U.S. DAQ Index	0P0000.	49.945	+1.06%	2.26B	11/04
IA SRPclMyEduc+ Dividend Growth	0P0000.	36.559	+2.50%	1.69B	11/04
IA xtra Class Dividend Growth	0P0000.	31.963	+2.50%	1.69B	11/04
IA Ecoflex Fidelity Canadian Opportunities	0P0000.	74.070	+2.39%	1.67B	11/04
IA SRPclMyEduc+ Fidelity Canadian Opportunities	0P0000.	115.386	+2.39%	1.67B	11/04
IA xtra Class Fidelity Canadian Opportun	0P0000.	83.063	+2.39%	1.67B	11/04
IA xtra Class Global Dividend Dynamic	0P0000.	29.963	+0.48%	1.28B	11/04
IA Ecoflex Global Dividend Dynamic	0P0000.	27.845	+0.48%	1.28B	11/04
IA SRPclMyEduc+ Global Dividend Dynamic	0P0000.	33.864	+0.48%	1.28B	11/04
IA Ecoflextra Classic U.S. Equity Index BlackRock	0P0000.	37.403	+0.99%	1.23B	11/04
IA SRPclMyEduc+ U.S. Equity Index BlackRock	0P0000.	53.069	+0.99%	1.23B	11/04
IA Ecoflextra GS U.S. Equity Index BlackRock	0P0000.	36.394	+0.99%	1.23B	11/04
IA Ecoflex U.S. Equity Index BlackRock	0P0000.	35.873	+0.99%	1.23B	11/04
IA Ecoflex Dividend	0P0000.	80.301	+2.47%	1.21B	11/04
IA SRPclMyEduc+ Fidelity True North	0P0000.	85.297	+2.62%	432.44M	11/04
IA xtra Class Fidelity True North	0P0000.	61.485	+2.62%	432.44M	11/04
IA SRPclMyEduc+ Canadian Equity Small Cap QV	0P0000.	33.881	+2.14%	199.66M	11/04
IA Ecoflextra Classic Canadian Equity Small Cap QV	0P0000.	42.816	+2.14%	199.66M	11/04
IA SRPclMyEduc+ Fidelity NorthStar	0P0000.	35.002	+1.36%	186.61M	11/04

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