|
Strategic Fixed Income Corporate Class
|
|
3.86
|
6.87
|
5.30
|
-10.60
|
10.67
|
3.92
|
|
Strategic Fixed Income Corporate Class
|
|
6.03
|
9.14
|
7.53
|
-8.72
|
12.99
|
6.10
|
|
Strategic Fixed Income Pool
|
|
4.69
|
7.42
|
5.56
|
-10.29
|
11.15
|
5.00
|
|
Strategic Fixed Income Pool
|
|
6.85
|
9.67
|
7.76
|
-8.41
|
13.48
|
7.20
|
|
Tactical Asset Allocation Balanced Class
|
|
14.29
|
15.22
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Class
|
|
12.01
|
12.93
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Growth Class
|
|
16.68
|
16.51
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Growth Class
|
|
14.38
|
14.24
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Growth Pool
|
|
17.89
|
17.23
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Growth Pool
|
|
15.55
|
14.91
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Pool
|
|
15.68
|
16.10
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Balanced Pool
|
|
13.38
|
13.80
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Balanced Class
|
|
9.64
|
12.73
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Balanced Class
|
|
7.41
|
10.45
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Balanced Pool
|
|
11.10
|
13.79
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Balanced Pool
|
|
8.88
|
11.51
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Class
|
|
7.41
|
11.42
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Class
|
|
5.24
|
9.16
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Income Class
|
|
5.22
|
10.22
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Income Class
|
|
3.09
|
7.97
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Income Pool
|
|
6.69
|
11.10
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Income Pool
|
|
4.54
|
8.85
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Pool
|
|
8.89
|
12.65
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Conservative Pool
|
|
6.69
|
10.38
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Growth Class
|
|
19.33
|
17.91
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Growth Class
|
|
17.01
|
15.65
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Growth Pool
|
|
20.40
|
18.51
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Growth Pool
|
|
18.02
|
16.17
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Neutral Balanced Class
|
|
12.02
|
13.96
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Neutral Balanced Class
|
|
9.78
|
11.67
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Neutral Balanced Pool
|
|
13.42
|
15.02
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Neutral Balanced Pool
|
|
11.17
|
12.73
|
-
|
-
|
-
|
-
|
|
Canadian Equity Alpha Corporate Class
|
|
23.79
|
18.05
|
11.46
|
-20.33
|
16.72
|
-6.73
|
|
Canadian Equity Alpha Corporate Class
|
|
26.72
|
20.83
|
14.13
|
-18.44
|
19.50
|
-4.51
|
|
Canadian Equity Alpha Pool
|
|
23.71
|
17.95
|
11.44
|
-20.26
|
16.68
|
-6.94
|
|
Canadian Equity Alpha Pool
|
|
26.63
|
20.74
|
14.09
|
-18.37
|
19.45
|
-4.71
|
|
Canadian Equity Growth Corporate Class
|
|
13.64
|
17.06
|
18.51
|
-20.66
|
19.28
|
-2.16
|
|
Canadian Equity Growth Corporate Class
|
|
16.30
|
19.81
|
21.33
|
-18.77
|
22.09
|
0.17
|
|
Canadian Equity Growth Pool
|
|
13.70
|
17.48
|
18.98
|
-20.58
|
19.83
|
-1.54
|
|
Canadian Equity Growth Pool
|
|
16.33
|
20.30
|
21.80
|
-18.65
|
22.63
|
0.63
|
|
Canadian Equity Managed Class
|
|
21.91
|
19.80
|
-
|
-
|
-
|
-
|
|
Canadian Equity Managed Class
|
|
19.21
|
17.18
|
-
|
-
|
-
|
-
|
|
Canadian Equity Managed Pool
|
|
22.09
|
20.41
|
-
|
-
|
-
|
-
|
|
Canadian Equity Managed Pool
|
|
19.40
|
17.75
|
-
|
-
|
-
|
-
|
|
Canadian Equity Small Cap Corporate Class
|
|
20.93
|
16.87
|
3.88
|
-16.58
|
22.91
|
-0.67
|
|
Canadian Equity Small Cap Corporate Class
|
|
23.80
|
19.62
|
6.33
|
-14.63
|
25.82
|
1.72
|
|
Canadian Equity Small Cap Pool
|
|
21.75
|
16.63
|
3.90
|
-16.59
|
23.00
|
0.10
|
|
Canadian Equity Small Cap Pool
|
|
24.58
|
19.40
|
6.35
|
-14.61
|
25.91
|
2.47
|
|
Canadian Equity Value Corporate Class
|
|
19.56
|
17.33
|
13.69
|
-10.81
|
22.76
|
4.35
|
|
Canadian Equity Value Corporate Class
|
|
22.38
|
20.11
|
16.37
|
-8.70
|
25.68
|
6.82
|
|
Canadian Equity Value Pool
|
|
19.90
|
17.84
|
14.10
|
-10.65
|
23.38
|
4.93
|
|
Canadian Equity Value Pool
|
|
22.71
|
20.62
|
16.79
|
-8.53
|
26.31
|
7.23
|
|
Emerging Markets Equity Corporate Class
|
|
27.71
|
11.70
|
9.00
|
-18.53
|
-2.74
|
23.91
|
|
Emerging Markets Equity Corporate Class
|
|
30.70
|
14.38
|
11.61
|
-16.58
|
-0.40
|
26.85
|
|
Emerging Markets Equity Pool
|
|
27.64
|
11.85
|
9.39
|
-18.08
|
-2.39
|
25.03
|
|
Emerging Markets Equity Pool
|
|
30.64
|
14.53
|
12.01
|
-16.10
|
-0.05
|
28.04
|
|
Global Equity Allocation Pool
|
|
13.11
|
31.11
|
5.19
|
-6.87
|
12.93
|
-2.15
|
|
Global Equity Allocation Pool
|
|
15.45
|
33.87
|
7.41
|
-4.89
|
15.31
|
-0.09
|
|
Global Equity Pool
|
|
19.70
|
51.45
|
19.42
|
-18.65
|
-
|
-
|
|
Global Equity Pool
|
|
22.21
|
54.68
|
21.94
|
-16.93
|
-
|
-
|
|
International Equity Alpha Corporate Class
|
|
1.87
|
9.08
|
13.61
|
-3.41
|
6.48
|
-5.21
|
|
International Equity Alpha Corporate Class
|
|
4.25
|
11.73
|
16.33
|
-1.08
|
9.04
|
-3.01
|
|
International Equity Alpha Pool
|
|
1.84
|
9.03
|
13.56
|
-3.41
|
6.48
|
-5.22
|
|
International Equity Alpha Pool
|
|
4.24
|
11.64
|
16.28
|
-1.09
|
9.03
|
-2.93
|
|
International Equity Growth Corporate Class
|
|
13.00
|
11.85
|
12.58
|
-17.71
|
24.25
|
6.92
|
|
International Equity Growth Corporate Class
|
|
15.69
|
14.50
|
15.27
|
-15.73
|
27.23
|
9.48
|
|
International Equity Growth Pool
|
|
13.33
|
12.62
|
13.42
|
-18.30
|
25.80
|
7.36
|
|
International Equity Growth Pool
|
|
16.02
|
15.32
|
16.14
|
-16.33
|
28.81
|
9.93
|
|
International Equity Managed Class
|
|
20.80
|
14.05
|
-
|
-
|
-
|
-
|
|
International Equity Managed Class
|
|
18.10
|
11.53
|
-
|
-
|
-
|
-
|
|
International Equity Managed Pool
|
|
21.03
|
14.59
|
-
|
-
|
-
|
-
|
|
International Equity Managed Pool
|
|
18.32
|
12.03
|
-
|
-
|
-
|
-
|
|
International Equity Value Corporate Class
|
|
16.54
|
9.94
|
10.62
|
-3.31
|
4.50
|
-1.85
|
|
International Equity Value Corporate Class
|
|
19.28
|
12.60
|
13.27
|
-0.97
|
7.01
|
0.47
|
|
International Equity Value Currency Hedged Corporate Class
|
|
12.14
|
5.90
|
11.26
|
-2.58
|
9.49
|
-4.08
|
|
International Equity Value Currency Hedged Corporate Class
|
|
14.86
|
8.38
|
13.85
|
-0.30
|
12.03
|
-1.75
|
|
International Equity Value Currency Hedged Pool
|
|
12.08
|
5.83
|
11.16
|
-2.69
|
9.39
|
-4.11
|
|
International Equity Value Currency Hedged Pool
|
|
14.83
|
8.36
|
13.82
|
-0.35
|
11.99
|
-1.79
|
|
International Equity Value Pool
|
|
17.24
|
10.16
|
10.97
|
-2.97
|
5.25
|
-1.83
|
|
International Equity Value Pool
|
|
19.98
|
12.80
|
13.64
|
-0.65
|
7.76
|
0.51
|
|
Real Estate Investment Corporate Class
|
|
2.95
|
6.96
|
5.45
|
-22.90
|
23.18
|
-7.69
|
|
Real Estate Investment Corporate Class
|
|
5.64
|
9.80
|
8.24
|
-20.86
|
26.41
|
-5.27
|
|
Real Estate Investment Pool
|
|
3.63
|
7.35
|
5.75
|
-22.60
|
23.87
|
-7.41
|
|
Real Estate Investment Pool
|
|
6.33
|
10.16
|
8.52
|
-20.57
|
27.11
|
-5.51
|
|
Tactical Asset Allocation Equity Class
|
|
20.95
|
19.87
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Equity Class
|
|
18.52
|
17.43
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Equity Pool
|
|
21.82
|
20.26
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Equity Pool
|
|
19.45
|
17.90
|
-
|
-
|
-
|
-
|
|
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS
|
|
8.76
|
32.25
|
22.09
|
-16.28
|
22.42
|
18.79
|
|
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS
|
|
11.35
|
35.43
|
24.99
|
-14.29
|
25.35
|
21.61
|
|
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL
|
|
9.07
|
33.04
|
22.32
|
-16.30
|
22.48
|
18.70
|
|
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL
|
|
11.66
|
36.25
|
25.24
|
-14.32
|
25.42
|
21.65
|
|
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS
|
|
9.93
|
40.19
|
35.93
|
-30.02
|
17.23
|
30.55
|
|
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS
|
|
12.50
|
43.51
|
39.17
|
-28.35
|
20.02
|
33.67
|
|
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL
|
|
9.74
|
40.83
|
36.35
|
-29.84
|
17.67
|
30.68
|
|
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL
|
|
12.30
|
44.19
|
39.60
|
-28.16
|
20.40
|
33.76
|
|
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS
|
|
11.01
|
27.62
|
-
|
-
|
-
|
-
|
|
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS
|
|
8.54
|
24.82
|
-
|
-
|
-
|
-
|
|
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL
|
|
11.31
|
28.82
|
-
|
-
|
-
|
-
|
|
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL
|
|
8.83
|
25.96
|
-
|
-
|
-
|
-
|
|
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS
|
|
5.60
|
12.11
|
9.09
|
-17.50
|
26.21
|
11.71
|
|
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS
|
|
8.06
|
14.77
|
11.70
|
-15.54
|
29.18
|
14.38
|
|
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL
|
|
6.38
|
12.72
|
9.27
|
-17.29
|
26.66
|
12.47
|
|
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL
|
|
8.88
|
15.41
|
11.87
|
-15.31
|
29.68
|
15.15
|
|
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS
|
|
1.11
|
22.75
|
14.32
|
-17.35
|
24.37
|
6.18
|
|
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS
|
|
3.45
|
25.68
|
17.05
|
-15.38
|
27.37
|
8.73
|
|
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS
|
|
4.25
|
11.81
|
15.95
|
-20.02
|
23.17
|
5.19
|
|
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS
|
|
6.72
|
14.47
|
18.64
|
-18.19
|
26.04
|
7.71
|
|
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL
|
|
4.16
|
11.78
|
15.83
|
-20.04
|
23.01
|
5.13
|
|
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL
|
|
6.69
|
14.45
|
18.61
|
-18.11
|
25.95
|
7.65
|
|
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL
|
|
1.85
|
23.38
|
15.02
|
-17.12
|
25.01
|
5.48
|
|
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL
|
|
4.22
|
26.31
|
17.75
|
-15.14
|
28.00
|
7.98
|
|
Canadian Fixed Income Corporate Class
|
|
1.30
|
3.93
|
5.60
|
-11.91
|
-2.83
|
7.21
|
|
Canadian Fixed Income Corporate Class
|
|
3.39
|
6.09
|
7.79
|
-10.08
|
-0.81
|
9.42
|
|
Canadian Fixed Income Pool
|
|
1.62
|
4.27
|
5.98
|
-11.68
|
-2.50
|
7.82
|
|
Canadian Fixed Income Pool
|
|
3.71
|
6.42
|
8.16
|
-9.86
|
-0.49
|
10.00
|
|
Fixed Income Managed Class
|
|
3.59
|
6.44
|
-
|
-
|
-
|
-
|
|
Fixed Income Managed Class
|
|
1.51
|
4.31
|
-
|
-
|
-
|
-
|
|
Fixed Income Managed Pool
|
|
4.44
|
6.96
|
-
|
-
|
-
|
-
|
|
Fixed Income Managed Pool
|
|
2.36
|
4.83
|
-
|
-
|
-
|
-
|
|
Global Fixed Income Corporate Class
|
|
0.90
|
2.54
|
2.31
|
-10.45
|
-8.28
|
6.76
|
|
Global Fixed Income Corporate Class
|
|
3.10
|
4.81
|
4.55
|
-8.47
|
-6.25
|
9.11
|
|
Global Fixed Income Pool
|
|
1.20
|
2.88
|
2.64
|
-10.22
|
-7.97
|
7.40
|
|
Global Fixed Income Pool
|
|
3.40
|
5.13
|
4.90
|
-8.27
|
-5.97
|
9.76
|
|
Short Term Income Corporate Class
|
|
1.45
|
4.35
|
3.31
|
-5.82
|
-2.28
|
3.43
|
|
Short Term Income Corporate Class
|
|
3.89
|
6.61
|
5.36
|
-4.00
|
-0.41
|
5.77
|
|
Short Term Income Pool
|
|
2.06
|
4.85
|
3.59
|
-5.59
|
-2.10
|
4.15
|
|
Short Term Income Pool
|
|
4.06
|
6.97
|
5.68
|
-3.67
|
-0.10
|
6.12
|
|
Tactical Asset Allocation Income Class
|
|
4.56
|
9.27
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Income Class
|
|
2.57
|
7.05
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Income Pool
|
|
5.98
|
10.52
|
-
|
-
|
-
|
-
|
|
Tactical Asset Allocation Income Pool
|
|
3.84
|
8.29
|
-
|
-
|
-
|
-
|
|
Cash Management Pool
|
|
2.75
|
4.53
|
4.25
|
1.20
|
0.00
|
0.30
|
|
Cash Management Pool
|
|
3.20
|
4.99
|
5.07
|
2.15
|
0.40
|
1.15
|