DFS BlackRock® U.S. Equity Index Fund
DFS BlackRock? U.S. Equity Index Fund
Fund Category US Equity
General Information Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)
274/674/874/T274 November 2008 August 2005 656.59 6,479.63
Fund Company Underlying Fund
BlackRock Asset Management Canada Ltd
BlackRock CDN US Equity Idx NonTax Cl D
Volatility Analysis
Investment
DescripLtioown
Moderate
High
Category
Investment Objective
This fund aims to reproduce the annualized return of the S&P 500 Index, expressed in Canadian dollars, over four year moving periods.
Benchmark S&P 500
Investment Strategy The investments are passively managed in order to provide a return derived primarily from long term capital appreciation by investing in a largely diversified portfolio of American equity securities.
Notes BlackRock? is a registered trademark of BlackRock, Inc. Used under license.
Performance Analysis as of November 30, 2020 Description
60 Growth of $10,000
50
Fund
40
Benchmark
30
20
10
0
(*()***(*(*
Quartile
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
9.0 4.3 13.1 40.8 23.6 21.6 8.1 13.8 4.2 24.8 13.9 9.1 4.6 13.4 41.3 23.9 21.6 8.1 13.8 4.2 24.8 13.9
Calendar Year
as at November 30, 2020 Fund Return % Benchmark %
Annualized Returns % Fund Benchmark
3 Mth
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
3.3
14.6
15.3
13.4
14.4
13.3
16.7
3.3
14.6
15.3
13.4
14.5
13.4
16.9
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, 2020
Composition
% Assets
Cash
0.1
Fixed Income
0.0
Canadian Equity 0.0
US Equity
98.5
International Equity 0.9
Other
0.6
DEqeusictryipSttiyolne
Large Mid Small
Market Cap
%
Giant
50.5
Large
33.9
Medium
15.3
Small
0.4
Micro
0.0
Value Blend Growth
Top 10 Holdings Apple Inc Microsoft Corp Inc Facebook Inc A Alphabet Inc A
Alphabet Inc Class C Berkshire Hathaway Inc Class B Johnson & Johnson JPMorgan Chase & Co Visa Inc Class A
Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings
% Assets 6.3 5.4 4.5 2.2 1.7
1.7 1.5 1.3 1.2 1.2
3 512 505
0
Top Five Countries United States United Kingdom Switzerland Singapore Russian Federation
Global Equity Sectors
Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Communication Services Industrials Health Care Information Technology Real Estate Unclassified
% Assets 99.1 0.6 0.3 0.0 0.0
% Equity
3.0 2.1 9.7 2.6 11.6 7.0 10.8 8.3 14.2 28.1 2.6 0.0
?2020. 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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