Printed on 06-29-2017
DFS BlackRock® LifePath® 2030 Index Fund
Fund Category
2030 Target Date Portfolio
Morningstar Return
Average
General Information
Morningstar Risk
Average
Performance Analysis as at 05-31-2017
Fund Code
Fund Inception
Underlying Inception
Fund Assets ($Mil)
Underlying Assets ($Mil)
304
April 2011
March 2007
200.66
3256.70
Management Company
BlackRock Asset
Management Canada Ltd
18
Growth of $10,000
16
Fund
14
Underlying Fund
12
Benchmark
10
8
6
—
—
—
—
—
&
(
*
*
*
(
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
—
—
-24.6
—
18.1
—
11.6
—
-0.2
—
10.6
—
14.5
—
13.1
—
7.1
—
6.7
—
6.3
—
Fund Return %
Benchmark %
Quartile
Volatility Analysis
Investment
Low
Moderate
High
Category
as at 05-31-2017
Investment Objective
Annualized Returns %
The Fund aims to maximize total return with a risk level
that is in line with the fund's time horizon.
Fund
Benchmark
Benchmark
Not Available
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
11.9
—
5.9
—
8.3
—
10.2
—
11.4
—
5.3
—
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance
returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins
Insurance's Customer Contact Centre at 1-800-968-3587.
Investment Strategy
Portfolio Analysis as at 05-31-2017
Composition
% Assets
Equity Style
4.0
29.3
14.8
27.9
22.6
1.5
Fixed Income Style
LifePath® is a registered trademark of BlackRock
Institutional Trust Company, N.A. Used with permission.
The fund can invest in global equities, Canadian equities
and bonds, Canadian inflation-linked bonds, real estate
and alternative investments including commodities and
infrastructures.
Top Five Countries
Canada
United States
Japan
United Kingdom
France
Top Ten Holdings
% Assets
45.3
31.8
3.9
3.0
1.8
% Assets
Royal Bank of Canada
Enbridge Inc
The Toronto-Dominion Bank
Apple Inc
Canada Govt 4% 01-12-2031
0.9
0.9
0.8
0.7
0.7
Bank of Nova Scotia
Canada Govt 4.25% 01-12-2026
Canada Govt 1.5% 01-12-2044
Canada Govt 3% 01-12-2036
Canada Govt 2% 01-12-2041
0.6
0.6
0.6
0.6
0.6
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3
5,988
4,639
1,296
Low
Note
Med
Value Blend Growth
BlackRock® is a registered trademark of BlackRock, Inc.
Used under license.
High
Mid Small
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Large
This fund aims to maximize total return with a risk level
that is in line with its time horizon by holding a mix of
equity and equity-like asset classes as well as fixedincome instruments. The fund is intended for investors
planning to begin drawing income from their savings
between 2028 and 2032. Over time, the portfolio is
rebalanced to reflect a decreasing tolerance for portfolio
volatility.
Ltd
Global Equity Sectors
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Real Estate
Unclassified
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgages/MBS
ST Investments (Cash & Other)
Asset Backed Securities
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an
insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
Mod
Ext
% Equity
5.4
9.4
17.0
5.3
8.1
6.1
3.0
9.6
6.7
10.6
18.3
0.5
% Bond
67.7
20.3
0.0
0.0
11.9
0.0
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