| | 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 SRPclMyEduc+ Dividend Growth | 0P0000. | 33,378 | +1,05% | 1,49B | 31/05 | |
| | IA xtra Class Dividend Growth | 0P0000. | 29,183 | +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 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 Global Dividend Dynamic | 0P0000. | 29,049 | -0,20% | 1,38B | 31/05 | |
| | IA Ecoflex Dividend | 0P0000. | 73,266 | +1,04% | 1,06B | 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 Ecoflextra GS U.S. Equity Index BlackRock | 0P0000. | 35,696 | +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 xtra Class Fidelity NorthStar | 0P0000. | 29,638 | +0,15% | 181,21M | 31/05 | |
