Excel cannot find these Canadian Mutual Funds using the Stock datatype

spimcom

New Member
Joined
May 28, 2023
Messages
1
Office Version
  1. 365
Platform
  1. Windows
The Stock data type in Excel is amazing, however, it's often a hit and miss when trying to use it with Canadian mutual funds or ETFs.

These were recognized just by entering their symbol name:

Code:
[CIG2359]   CI Alternative Diversified Opportunities Fund A
[FID231]    Fidelity Canadian Large Cap Fund Series B - FE
[MFC4768]   Mackenzie Unconstrained Fixed Income Fund SC - FE
[RBF270]    RBC Bond Fund Series A - NL

But with these, it didn't work!

Code:
[CIG11112]  CI Canadian Dividend Fund Class A
[MFC4732]   Mackenzie US Dividend Fund Series A - FE
[MMF4529]   Manulife Dividend Income Fund Advisor Ser - E3 FE
[SUN104]    Sun Life MFS International Value Fund A - FE
[TDB2581]   TD Tactical Monthly Income Fund Adv-ISC

I tried:

  • Entering the ticker
  • Entering the fund name
  • Finding similar funds that Excel detects and changing them to match the new fund. This has been somewhat successful, but far from perfect.
  • Entering multiple names found when Googling the ticker.
  • Trying to Google "Refinitiv" that seems to be the provider for Excel's stock data...

I would love to find a way that "always works" when I need to enter new funds.

Any help?

Thanks!
 

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Excel cannot find these Canadian Mutual Funds using the Stock datatype
Excel cannot find these Canadian Mutual Funds using the Stock datatype
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