Printed on May 10, 2017
DFS GIF – Canadian Balanced – Fiera Capital
Fund Category
Canadian Neutral Balanced
Morningstar Return
Above Average
Morningstar Risk
Above Average
Morningstar Rating™
QQQQ
Performance Analysis as of April 30, 2017
Investment Objective
To provide investors with a balance of capital growth
and interest income by investing primarily in Canadian
fixed income and equity securities.
15
14
13
Growth of $10,000
Series 6
$11,923
12
Volatility Analysis
11
10
9
Low
Medium
High
Best 1 Year Return
Worst 1 Year Return
13.2%
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
186.5
5.99
2.59
6.09
2.12
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
1.8
2.3
6.6
7.1
3.3
3.5
Series 6
Series 7
1 Mth
3 Mth
6 Mth
1 Yr
3 Yr
5 Yr
10 Yr
Since Incep. Trailing Return %
1.4
1.3
3
1038
3.7
3.9
2
1022
4.2
4.5
3
1022
8.9
9.5
3
971
5.5
6.1
1
856
—
—
—
556
—
—
—
144
5.8
6.4
—
—
Asset Mix
3 Yr
0.77
1.12
69.68
5.64
107.94
86.81
0.38
Value Blend Growth
Top 10 Holdings
% Assets
Canada Govt 0.5% 01-02-2019
Royal Bank of Canada
The Toronto-Dominion Bank
Canadian Natural Resources Ltd
CGI Group Inc A
3.6
3.4
3.3
2.6
2.6
Bank of Nova Scotia
Manulife Financial Corp
Enbridge Inc
Canadian National Railway Co
Canadian Pacific Railway Ltd
2.5
2.2
2.0
1.9
1.6
Total % of Top 10 Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
Total Number of Other Holdings
Total Number of Holdings
25.8
76
85
25
186
Medium Low
Fiera Capital Inc.
desjardinslifeinsurance.
com
Fixed Income Style
High
Fee
0.65
1.15
Equity Style
12.3
22.1
45.0
11.5
8.1
1.0
Small
Alpha
Beta
R-Squared
Standard Deviation
Upside Capture
Downside Capture
Information Ratio
% Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Name
Helios2 – 75/100 i
Helios2 – 75/100 GLWB
Risk and Return Statistics
No. of Funds in Category
Portfolio Analysis as of April 30, 2017
Additional Fees
Management Company
Web Site
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
Industrials
Materials
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
Switzerland
United Kingdom
Japan
Mod
Ext
% Equity
27.7
16.5
13.5
11.5
10.1
% Fixed Income
44.1
18.0
3.0
0.0
34.9
0.0
% Stocks
69.7
17.8
4.3
2.8
1.8
©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 – Fiera Capital
Disclosure
Notes
Disclosure
Series 6A
Helios2 – 75/75: S496A
Helios2 – 75/100 i: M496A
Helios2 – 75/100 GLWB: G496A
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 – Fiera.
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 trademark owned by
Series 6B
Helios2 – 75/75: S496B
Helios2 – 75/100 i: M496B
Helios2 – 75/100 GLWB: G496B
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 6C
Helios2 – 75/75: S496C
Helios2 – 75/100 i: M496C
Helios2 – 75/100 GLWB: G496C
Series 7A
Helios2 – 75/75: S497A
Helios2 – 75/100 i: M497A
Helios2 – 75/100 GLWB: G497A
©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.