Printed on May 10, 2017
DFS GIF – Canadian Balanced – Fidelity
Fund Category
Canadian Neutral Balanced
Morningstar Return
Above Average
Morningstar Risk
High
Morningstar Rating™
QQQQ
Performance Analysis as of April 30, 2017
Investment Objective
To provide investors with a balanced asset mix with the
potential for capital growth.
15
14
13
Volatility Analysis
Growth of $10,000
Series 6
$11,730
12
11
10
Low
Medium
9
High
Best 1 Year Return
Worst 1 Year Return
14.4%
2-28-2014 to 2-28-2015
-7.3%
2-28-2015 to 2-29-2016
Fund Details
February 2014
1,000
250,000
500
875.8
5.90
2.82
5.99
2.34
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
2.8
3.3
4.7
5.2
2.9
3.1
Series 6
Series 7
1 Mth
3 Mth
6 Mth
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep. Trailing Return %
1.5
1.5
2
1038
3.2
3.3
3
1022
2.4
2.6
4
1022
7.6
8.2
4
971
5.3
5.8
1
856
—
—
—
556
—
—
—
144
5.3
5.8
—
—
Asset Mix
% Assets
Alpha
Beta
R-Squared
Standard Deviation
Upside Capture
Downside Capture
Information Ratio
3 Yr
0.93
1.03
49.74
6.14
99.66
75.12
0.23
% Assets
Royal Bank of Canada
The Toronto-Dominion Bank
Restaurant Brands International Inc
Bank of Nova Scotia
Enbridge Inc
5.5
4.3
3.3
3.0
2.4
Canadian Pacific Railway Ltd
Manulife Financial Corp
Waste Connections Inc
Canadian Natural Resources Ltd
EOG Resources Inc
2.3
2.3
1.8
1.5
1.4
Total % of Top 10 Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
Total Number of Other Holdings
Total Number of Holdings
27.7
86
545
21
652
Medium Low
Value Blend Growth
Top 10 Holdings
Risk and Return Statistics
Fixed Income Style
High
Fee
0.70
–
Fidelity Investments
Canada ULC
desjardinslifeinsurance.
com
Equity Style
Cash
2.6
Fixed Income
44.7
Canadian Equity
43.5
US Equity
8.4
International Equity 0.7
Other
0.1
Small
Name
Helios2 – 75/100 i
Helios2 – 75/100 GLWB
Web Site
No. of Funds in Category
Portfolio Analysis as of April 30, 2017
Additional Fees
Management Company
Series 6
Series 7
Quartile
Large Mid
Inception Date
Series 6 Min. Investment $
Series 7 Min. Investment $
Subsequent Investment $
Total Assets $Mil
Series 6 NAV $
Series 6 MER %
Series 7 NAV $
Series 7 MER %
2007
Ltd
Top 5 Sectors
Financials
Energy
Materials
Industrials
Consumer Discretionary
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgage Backed Securities
ST Investments (Cash & Other)
Asset Backed Securities
Geographic Allocations
Canada
United States
United Kingdom
China
Brazil
Mod
Ext
% Equity
35.6
17.1
14.6
11.6
9.1
% Fixed Income
45.5
46.9
1.5
0.8
5.4
0.0
% Stocks
82.8
16.0
1.2
0.1
0.0
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure
page. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
Printed on May 10, 2017
DFS GIF – Canadian Balanced – Fidelity
Disclosure
Notes
Disclosure
Series 6A
Helios2 – 75/75: S246A
Helios2 – 75/100 i: M246A
Any amount that is allocated to a GIF is invested at the
risk of the contractholder and may increase or decrease
in value. This document is not a comprehensive
description of the DFS GIF – Canadian Balanced –
Fidelity. Please refer to the most recent Contract and
Information Folder for the Desjardins Financial Security
Guaranteed Investment Funds Plan - Helios2 for more
information such as (without limitation) contract
features, guarantees and fee options. Helios2 is a
Series 6B
Helios2 – 75/75: S246B
Helios2 – 75/100 i: M246B
Series 6C
Helios2 – 75/75: S246C
Helios2 – 75/100 i: M246C
trademark owned by Desjardins Financial Security Life
Assurance Company. DFS Guaranteed Investment Funds
is a registered trademark owned by Desjardins Financial
Security Life Assurance Company. DFS Guaranteed
Investment Funds are established by Desjardins Financial
Security Life Assurance Company. DFS stands for
Desjardins Financial Security.
Series 7A
Helios2 – 75/75: S247A
Helios2 – 75/100 i: M247A
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. These pages are not complete without the disclosure
page. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.