International Equity Index (BlackRock)
International Equity Index (BlackRock)
Fund Code: 300 Inception date: September 1999
Investment Advisor
Objectives of the Fund
? To provide long term capital appreciation by investing directly in equity securities of issuers in Europe, Australasia and the Far East
Investment style Indexed
Investment limits Industrial Alliance Fund
Short term Units of the underlying fund
Min. Max. 0% 20% 80% 100%
Risk level
Underlying Fund
BlackRock CDN MSCI EAFE Equity Index Fund, Class D
Total net assets: $237.1 million
Group Savings and Retirement
Commentary
The Fund aims to closely track the MSCI EAFE Index by investing in securities very close to their actual index weights. Those securities are from Europe, Australasia and the Far East.
Asset mix of the underlying fund
As at March 31, 2023
Europe 64.97%
Latin America 0.05%
Asia and Pacific 25.28% Australia 7.51% Short Term and others 1.53% Mid-east and Africa 0.66%
Quarterly Update | Group Investment Funds First Quarter, ending March 31, 2023
Top 10 Holdings of the underlying fund
As at March 31, 2023
Nestl? SA ASML Holding NV Novo Nordisk AS
2.16% 1.76% 1.69%
LVMH Mo?t Hennessy Louis Vuitton SE AstraZeneca PLC
1.63% 1.38%
Shell PLC
1.29%
Roche Holding AG Novartis AG BHP Group Ltd. Toyota Motor Corp.
1.29% 1.28% 1.03% 0.97% 14.48%
Performance of the Industrial Alliance Fund Gross returns
Returns before deduction of management and administration fees
Compound returns as at March 31, 2023
Performance Fund Benchmark index1
YTD 1 month 3 months 6 months 1 year 2 years 3 years 4 years 8.38 1.90 8.38 25.41 7.06 3.84 11.28 5.96 8.34 1.87 8.34 25.36 6.86 3.65 11.10 5.76
5 years 4.77 4.53
Since 10 years Sept 1999
8.24 3.23 8.05
Annual returns as at December 31
Performance
22
21
Fund
(8.02) 10.45
Benchmark index1
(8.23) 10.32
20
19
6.04 16.20
5.92 15.85
18 (5.84) (6.03)
17 16.97 16.82
16 (2.34) (2.49)
15 19.21 18.95
14
13
3.79 31.21
3.67 31.02
1 MSCI EAFE Index (Can. $) (Reuters) (net ret.). Please refer to the Legal Notices at the end of this publication for more information about the Index.
Past returns are not indicative of future returns.
Industrial Alliance
Legal Notices
This publication contains information provided by companies not affiliated with iA Financial Group ("Third Party Content Providers"), including, but not limited to, ratings, stock indexes and companyclassification systems ("Third Party Content"). Third Party Content is the property of and trademarked by the relevant Third Party Content Provider and has been licensed for use by iA Financial Group. The information presented in this publication is provided for informational purposes only. iA Financial Group and Third Party Content Providers make no representations or warranties as to the information contained herein and do not guarantee its accuracy, timeliness, completeness or usefulness. iA Financial Group and Third Party Content Providers shall have no liability related to the use or misuse of the information provided herein. The investment funds offered by iA Financial Group ("Funds") are not sponsored, endorsed, issued, sold or promoted by Third Party Content Providers. The latter shall bear no liability whatsoever with respect to any such Funds. Third Party Content Providers make no express or implied warranties with respect to the Funds, nor do they make any representation regarding the advisability of investing in the Funds. Financial and economic publications of iA Financial Group are not written, reviewed or approved by Third Party Content Providers. Any information contained herein may not be copied, used, or distributed without the express consent in writing of iA Financial Group and/or the relevant Third Party Content Provider.
FTSE Where FTSE indexes are used, or referenced: FTSE International Limited ("FTSE") ? FTSE [2023]. FTSE? is a trademark of the London Stock Exchange Group companies and is used by FTSE under licence. "NAREIT?" is a trade mark of the National Association of Real Estate Investments Trusts and "EPRA?" is a trademark of the European Public Real Estate Association and all are used by FTSE under licence.
NASDAQ Nasdaq?, OMXTM, NASDAQ100?, and NASDAQ100 Index?, are registered trademarks of NASDAQ, Inc. and are licensed for use by iA Financial Group.
GICS Classification Where the Global Industry Classification Standard ("GICS") is used, or referenced: the GICS was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P") and is licensed for use by iA Financial Group.
MSCI The International Equity Index Fund, the Global Equity Index ACWI Fund, the Global Stock Account, the European Stock Account and the International Stock Account are each indexed to an MSCI index. MSCI indexes are licenced for use by iA Financial Group. For more information about the MSCI indexes, visit .
Blended indexes The benchmark is rebalanced monthly for data after December 31, 2021 in order to align with industry standards, and daily before that date.
iA Financial Group is a business name and trademark of Industrial Alliance Insurance and Financial Services Inc. 18005675670
ia.ca
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