Printed on 05-26-2017
Multi-Management 90/10 Fund
Fund Category
Canadian Equity Balanced
Morningstar Return
Average
General Information
Morningstar Risk
High
Performance Analysis as at 04-30-2017
Fund Code
Fund Inception
Fund Assets ($Mil)
404
September 2002
276.54
Management Company
Multi-Manager
22
Growth of $10,000
Fund
Benchmark
19
16
13
10
7
Volatility Analysis
4
Investment
Low
Moderate
High
Category
*
)
&
&
)
(
&
*
(
*
&
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
1.7
0.3
-26.3
-25.2
28.1
23.8
12.9
12.3
-5.4
-3.3
10.0
8.7
18.8
17.4
11.7
11.2
3.1
5.2
10.7
9.4
8.5
8.1
Fund Return %
Benchmark %
Quartile
as at 04-30-2017
Investment Objective
This Fund targets an annualized return higher than that
of the combined benchmarks hereinafter, over four-year
moving periods.
Benchmark
10% FTSE TMX Canada Universe Bond, 22.5% S&P/TSX, 67.5%
MSCI ACWI Net
Investor Profile
Speculative Profile
Annualized Returns %
Fund
Benchmark
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
19.9
20.0
8.0
8.3
9.1
9.3
11.6
11.4
11.3
11.1
6.0
5.6
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.
Portfolio Analysis as at 04-30-2017
This fund is composed of a portfolio of underlying funds
that emphasizes strong capital growth over the longterm. It invests in a wide array of pooled funds, with a
strong concentration in Canadian and foreign equity
funds and a small percentage in fixed income funds.
Composition
Risk tolerance: Very high
Note
The fund's composition was last changed on March 30,
2017. The benchmark was last changed on August 1,
2016. The fund’s target asset class allocation was
modified on September 18, 2015. Prior to this date, the
target was 80% in equities and 20% in fixed income.
% Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Top Five Countries
Canada
United States
Japan
United Kingdom
China
Top Ten Holdings
1.9
12.0
31.0
29.5
24.5
1.1
% Assets
Fixed Income Funds
Canadian Equity Funds
US Equity Funds
International Equity Funds
Global Equity Funds
Emerging Market Equity Fund
Global Real Estate Fund
Global Infrastructure Fund
10.00
22.50
21.00
17.00
21.00
3.50
2.50
2.50
Top Five Global Equity Sectors
% Equity
% Assets
43.8
30.7
4.6
3.7
2.4
Financials
Information Technology
Industrial
Consumer Discretionary
Energy
16.5
14.0
13.8
12.0
9.1
% Assets
Royal Bank of Canada
The Toronto-Dominion Bank
Apple Inc
Bank of Nova Scotia
Rogers Communications Inc Class B
1.2
1.1
0.9
0.9
0.7
Tencent Holdings Ltd
Canadian National Railway Co
Enbridge Inc
Brookfield Asset Management Inc Class A
Microsoft Corp
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
Target Composition
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgages/MBS
ST Investments (Cash & Other)
Asset Backed Securities
% Bond
41.6
41.8
1.1
1.3
13.9
0.4
21
6,103
4,724
1,230
©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.
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