DFS BlackRock® Canadian Equity Index Fund

DFS BlackRock? Canadian Equity Index Fund

Fund Category Canadian Equity

General Information Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)

253/653/853/T253 January 2003 October 1999 268.06 3,182.38

Fund Company Underlying Fund

BlackRock Asset Management Canada Ltd

BlackRock Canadian Equity Index Class D

Volatility Analysis

Investment

DescripLtioown

Moderate

High

Category

Investment Objective

The Fund aims to reproduce as closely as possible the annualized return for the S&P/TSX Capped Composite Index

Benchmark S&P/TSX Capped

Investment Strategy

The investments are passively managed in order to provide a return derived primarily from capital appreciation by investing in a broadly diversified portfolio of Canadian equity securities.

Notes BlackRock? is a registered trademark of BlackRock, Inc. Used under license.

Performance Analysis as of November 30, 2023 Description

25 Growth of $10,000

22

Fund

19

Benchmark

16

13

10

7

)()&((**(((

Quartile

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD

13.0 10.6 -8.3 21.1 9.1 -8.8 22.9 5.7 25.2 -5.8 7.5 13.0 10.6 -8.3 21.1 9.1 -8.9 22.9 5.6 25.1 -5.8 7.5

Calendar Year

as at November 30, 2023 Fund Return % Benchmark %

Annualized Returns %

3 Mth

1 Yr

2 Yr

3 Yr

4 Yr

5 Yr

10 Yr

Fund

0.6

2.2

2.2

8.8

7.7

9.3

7.4

Benchmark

0.6

2.3

2.2

8.8

7.7

9.2

7.4

Underlying Fund Performance

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 of November 30, 2023

Composition

% Assets

Cash

16.2

Fixed Income

0.0

Canadian Equity 83.5

US Equity

0.2

International Equity 0.1

Other

0.0

DEqeusictryipSttiyolne

Large Mid Small

Market Cap

%

Giant

46.0

Large

29.9

Medium

19.0

Small

5.0

Micro

0.2

Value Blend Growth

Top 10 Holdings Royal Bank of Canada The Toronto-Dominion Bank Shopify Inc Reg Shs -A- Subord Vtg Enbridge Inc Canadian Natural Resources Ltd

Canadian National Railway Co Canadian Pacific Kansas City Ltd Bank of Montreal Bank of Nova Scotia Brookfield Corp Reg Shs -A- Ltd Vtg

Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings

% Assets 5.9 5.2 4.1 3.4 3.4

3.2 3.1 2.7 2.5 2.3

3 233 228

0

Top Five Countries Canada United States Turkey United Kingdom

Global Equity Sectors

Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Communication Services Industrials Health Care Information Technology Real Estate Unclassified

% Assets 99.6 0.2 0.1 0.0

% Equity

4.0 18.8 30.4 11.6 3.7 4.2 3.7 13.5 0.3 7.5 2.3 0.0

?2023. 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.

?

 ................
................

In order to avoid copyright disputes, this page is only a partial summary.

Google Online Preview   Download