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Fund Nav Price Currency As of Date
Asset Allocation & Balanced
BlackRock Balanced Aggressive Index DC Fund 42.993595 CAD 01/03/2021
BlackRock Balanced Conservative Index DC Fund 32.649839 CAD 01/03/2021
BlackRock Balanced Moderate Index DC Fund 38.656049 CAD 01/03/2021
BlackRock CDN LifePath Retirement Index Fund I 20.104932 CAD 01/03/2021
BlackRock CDN LifePath 2020 Index Fund 20.362790 CAD 01/03/2021
BlackRock CDN LifePath 2025 Index Fund 21.611404 CAD 01/03/2021
BlackRock CDN LifePath 2030 Index Fund 21.801117 CAD 01/03/2021
BlackRock CDN LifePath 2035 Index Fund 22.499449 CAD 01/03/2021
BlackRock CDN LifePath 2040 Index Fund 23.240135 CAD 01/03/2021
BlackRock CDN LifePath 2045 Index Fund 25.268358 CAD 01/03/2021
BlackRock CDN LifePath 2050 Index Fund 26.516770 CAD 01/03/2021
CDN LifePath 2055 Index Fund 16.659431 CAD 01/03/2021
Canadian Equity
BlackRock Canadian Equity Index Class A 108.094597 CAD 01/03/2021
BlackRock Canadian Equity Index Class D 45.133286 CAD 01/03/2021
BlackRock Active Canadian Equity DC Fund 44.571304 CAD 01/03/2021
BlackRock Active Canadian Equity Fund 61.546716 CAD 01/03/2021
BlackRock Canada Alpha Advantage Fund 21.327993 CAD 01/03/2021
Canadian Fixed Income
BlackRock Canada Long Bond Index Class A 42.350682 CAD 01/03/2021
BlackRock Canada Long Bond Index Class D 22.492022 CAD 01/03/2021
BlackRock Canada Real Return Bond Index Class A 40.404867 CAD 01/03/2021
BlackRock Canada Real Return Bond Index Class D 18.740177 CAD 01/03/2021
BlackRock Canada ex-BBB Universe Bond Index Fund 24.479265 CAD 01/03/2021
BlackRock Canada Universe Bond Index Class A 36.244634 CAD 01/03/2021
BlackRock Canada Universe Bond Index Class D 30.985739 CAD 01/03/2021
BlackRock Canada Credit-Screened Bond Fund 17.668803 CAD 01/03/2021
BlackRock Canada All Government Bond Index Fund 15.793572 CAD 01/03/2021
BlackRock Canada CorePlus Universe Bond Fund 16.066569 CAD 29/01/2021
BlackRock Canada CorePlus Long Bond Fund 27.730470 CAD 29/01/2021
BlackRock Canada Levered Long Provincial Bond Index Fund 20.823543 CAD 01/03/2021
BlackRock Canada Long Government Bond Index Fund 14.924630 CAD 01/03/2021
BlackRock Canada ex-BBB Long Bond Index Fund 15.600354 CAD 01/03/2021
Canada Long Provincial Bond Index Fund 15.701859 CAD 30/11/2020
Canada 20+ Strips Bond Index Class A 16.697695 CAD 01/03/2021
Cash
BlackRock CDN Short Term Index Class A 16.986119 CAD 01/03/2021
BlackRock CDN Short Term Index Class D 14.251888 CAD 01/03/2021
International Equity
BlackRock CDN MSCI Canada IMI Index Fund 20.867379 CAD 01/03/2021
BlackRock CDN MSCI EAFE Equity Index Class A 22.217839 CAD 01/03/2021
BlackRock CDN MSCI EAFE Equity Index Class D 22.196815 CAD 01/03/2021
BlackRock CDN MSCI EAFE Index Hedged Fund 22.597816 CAD 01/03/2021
BlackRock CDN MSCI ACWI ex-Canada Index Fund 27.748555 CAD 01/03/2021
BlackRock CDN MSCI Emerging Markets Index Class A 20.479702 CAD 01/03/2021
BlackRock CDN MSCI Emerging Markets Index Class D 18.165977 CAD 01/03/2021
BlackRock CDN Global Developed Real Estate Index Class A 17.889940 CAD 01/03/2021
BlackRock CDN Global Developed Real Estate Index Class D 20.563550 CAD 01/03/2021
Blackrock CDN Global Infrastructure Equity Index Class A 19.133363 CAD 01/03/2021
Blackrock CDN Global Infrastructure Equity Index Class D 22.693148 CAD 01/03/2021
BlackRock CDN World Index Class A Fund 24.571802 CAD 01/03/2021
BlackRock CDN ACWI Index Class A 23.340220 CAD 01/03/2021
CDN ACWI Alpha Tilts Class A 21.566067 CAD 01/03/2021
CDN MSCI EAFE Minimum Volatility Index Class A 12.254897 CAD 01/03/2021
CDN MSCI World ex-Canada Minimum Volatility Index Fund (Class D) 13.013472 CAD 01/03/2021
US Equity
BlackRock CDN US Equity Index Non-Taxable Class A 41.127125 CAD 01/03/2021
BlackRock CDN US Equity Index Non-Taxable Class D 71.643437 CAD 01/03/2021
BlackRock CDN US Equity Index Class A 34.425225 CAD 01/03/2021
BlackRock CDN US Equity Index Class D 34.416239 CAD 01/03/2021
BlackRock CDN US Equity Index Hedged Non-Taxable Fund 38.193352 CAD 01/03/2021
BlackRock CDN Russell 3000 Index Non-Taxable Fund 49.654554 CAD 01/03/2021
CDN MSCI USA Minimum Volatility Index Class A 18.472025 CAD 01/03/2021
CDN MSCI USA Minimum Volatility Index Hedged Fund 17.271465 CAD 01/03/2021