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Rates of return are updated by the third week after end of month.

The investment options below are only available to Canadian Bar Association pension plan members

  Fund by Asset Class  
CORE Lineup Guaranteed Interest
5-year GIA Pool n/a
Money Market
CL Portico Money Market Fund LLMON
Bond 
CL Phillips, Hager & North Bond Fund S149
CL CC&L Bond Fund CCLB
CL Portico Core Plus Bond Fund S019
CL TDAM Canadian Bond Index Fund S079
Target Date
CL BlackRock LifePath 2020 Fund BGI20
CL BlackRock LifePath 2025 Fund BGI25
CL BlackRock LifePath 2030 Fund BGI30
CL BlackRock LifePath 2035 Fund BGI35
CL BlackRock LifePath 2040 Fund BGI40
CL BlackRock LifePath 2045 Fund BGI45
CL BlackRock LifePath 2050 Fund BGI50
CL BlackRock LifePath 2055 Fund
 BGI55
CL BlackRock Lifepath 2060 Fund
 BGI60
CL BlackRock LifePath Index Retirement BGIRT
Asset Allocation/Target Risk
CL Conservative Continuum Fund S605
CL Moderate Continuum Fund S606
CL Balanced Continuum Fund S607
CL Advanced Continuum Fund S608
CL Aggressive Continuum Fund S609
Balanced
CL TD Greystone Balanced Fund S208
CL Jarislowsky Fraser Balanced Fund * BALJF
CL Leith Wheeler Balanced Fund S196
CL Phillips, Hager & North Balanced Pension Trust Fund S147
CL Fidelity Canadian Asset Allocation Fund S191
CL Invesco Income Growth Fund TRIG
CL Beutel Goodman Balanced Global Fund BALBG
CL TDAM Balanced Index Fund S080
Canadian Equity
CL Leith Wheeler Canadian Equity Fund S195
CL Jarislowsky Fraser Canadian Equity Fund CEJF
CL Bissett Canadian Equity Fund S103
CL Fidelity Canadian Growth Company Fund CGCF
CL Fidelity True North Fund S176
CL TDAM Canadian Equity Index Fund S120
U.S. Equity
CL Putnam US Growth Fund LAEM
CL Invesco U.S. Companies Fund S329
CL TDAM US Equity Index Fund LUSET
International Equity
CL Sprucegrove International Equity Fund SPIE
CL Setanta International Equity Fund IES
CL TDAM International Equity Index Fund LIEIT
CL MFS International Equity IEMB
Global Equity 
CL Fidelity Global Fund S184
CL Setanta Global Equity Fund S034
CL Invesco Global Equity Fund TRGE
CL TDAM Global Equity Index Fund S244
More Lineup Mortgage
CL Portico Mortgage Fund LLMRT
CL Portico Commercial Mortgage Fund LMG
Alternative & Foreign Bond
CL Portico Corporate Bond Fund CORBP
CL Portico Real Return Bond Fund RRBP
CL Mackenzie Floating Rate Income Fund FRIMK
CL Mackenzie Unconstrained Fixed Income Fund UFIMK
CL Mackenzie North American High Yield Bond Fund NABMK
CL CLI International Bond Fund S036
CL Brandywine Global Bond Fund LIBP
Socially Responsible
CL NEI Socially Responsible Bond Fund CBMER
CL CLIM SRI Balanced Fund SRBAL
CL NEI Socially Responsible Cdn Equity Fund JSMER
CL NEI Socially Responsible U.S. Equity Fund USMER
CL NEI Socially Responsible Int'l Equity Fund IEMER
CL Setanta SRI Global Equity Fund SRGES
Dividend
CL CLIM Dividend Fund LDVDG
CL Mackenzie Canadian Large Cap Dividend Fund LDVDM
CL CLIM U.S. Dividend Fund USDVG
CL Setanta Global Dividend Fund GDIVS
Low Volatility
CL London Capital Canadian Low Volatility Fund LLCMK
CL Putnam U.S. Low Volatility Fund USLVP
CL ILIM Global Low Volatility Fund LCOMK
Mid & Small Cap
CL Montrusco Bolton Growth Equity Fund MTGE
CL CLIM Mid Cap Canada Fund LMCCG
Regional Equity
CL Mackenzie Emerging Markets Fund LLEMS
CL Setanta European Equity Fund LEES
CL CLI Far East Fund LSGAG
Real Estate
CL CLRA Real Estate Fund LREG
Infrastructure
CL London Capital Global Infrastructure Equity Fund GINFL
Resource & Precious Metals
CL Mackenzie Canadian Resource Fund LNRM
CL Mackenzie Precious Metals Fund LPMM

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