DFS GIF – Canadian Balanced – Fidelity

Printed on November 7, 2023

DFS GIF ? Canadian Balanced ? Fidelity

Fund Category Canadian Neutral Balanced

Morningstar Return Above Average

Morningstar Risk Above Average

Morningstar RatingTM QQQQ

Investment Objective To provide investors with a balanced asset mix with the potential for capital growth.

Volatility Analysis

Performance Analysis as of October 31, 2023 Description

Description

Low

Medium

High

15 Growth of $10,000

14

Series 6

13 $13,798

12

11

10

9

Best 1 Year Return 21.9% 3-31-2020 to 3-31-2021

Worst 1 Year Return -10.0% 12-31-2021 to 12-31-2022

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD

-- -- 2.8 4.7 4.2 -4.2 13.3 8.5 10.0 -10.0 -0.3 -- -- 3.3 5.2 4.6 -3.6 14.0 9.1 10.6 -9.6 0.1 -- -- -- -- -- -- 13.6 8.9 10.5 -9.8 0.0

Calendar Year

Series 6 Series 7 Series 8

Fund Details

Inception Date Series 6 Min. Investment $ Series 7 Min. Investment $ Series 8 Min. Investment $ Subsequent Investment $ Total Assets $Mil Series 6 NAV $ Series 6 MER % Series 7 NAV $ Series 7 MER % Series 8 NAV $ Series 8 MER %

February 2014 1,000 250,000 1,000 500 560.1 6.94 2.70 7.30 2.16 5.99 2.35

Additional Fees

Name

Fee

Helios2 ? 75/100 i

0.50

Helios2 ? 75/100 GLWB

?

Helios2 ? 100/100 i

?

Management Company Web Site

Fidelity Investments Canada ULC

desjardinslifeinsurance. com

Risk and Return Statistics Alpha Beta R-Squared Standard Deviation Upside Capture Downside Capture Information Ratio

3 Yr -1.09 0.97 94.52 8.42 93.22 102.12 -0.57

1 Mth

3 Mth

6 Mth

1 Yr

3 Yr

-1.0

-3.6

-4.4

-0.4

1.6

-1.1

-3.4

-4.2

0.1

2.1

-1.0

-3.5

-4.3

-0.2

1.9

2

1

1

4

3

1157

1157

1157

1157

1157

Portfolio Analysis as of October 31, 2023

Asset Mix

% Assets

Cash

2.9

Fixed Income

47.8

Canadian Equity 44.8

US Equity

3.9

International Equity 0.0

Other

0.5

Top 10 Holdings Canadian Natural Resources Ltd Constellation Software Inc The Toronto-Dominion Bank Canadian National Railway Co Shopify Inc Reg Shs -A- Subord Vtg

Canadian Pacific Kansas City Ltd Waste Connections Inc Royal Bank of Canada Dollarama Inc Restaurant Brands International Inc

Total % of Top 10 Holdings Total Number of Stock Holdings Total Number of Bond Holdings Total Number of Other Holdings Total Number of Holdings

% Assets 3.7 2.9 2.6 2.5 2.5

2.3 2.0 1.7 1.6 1.5

23.3 77 937 227

1,241

5 Yr

10 Yr Since Incep. Trailing Return %

3.5

-- 3.4

Series 6

4.1

-- 4.0

Series 7

3.8

-- 3.3

Series 8

2

----

Quartile

1138

662 --

No. of Funds in Category

DEqeusictryipSttiyolne

DFiexsecdriIpntcionme Style

High Medium Low Large Mid Small

Value Blend Growth

Ltd Mod Ext

Top 5 Sectors Industrials Financials Information Technology Consumer Discretionary Materials

% Equity 27.2 17.6 16.7 10.8 10.7

Fixed Income Breakdown Government Bonds Corporate Bonds Other Bonds Mortgage Backed Securities ST Investments (Cash & Other) Asset Backed Securities

% Fixed Income 39.1 52.6 0.0 1.9 5.6 0.8

Geographic Allocations Canada United States United Kingdom Australia Luxembourg

% Stocks 91.9 8.1 0.0 0.0 0.0

?2023. 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 November 7, 2023

DFS GIF ? Canadian Balanced ? Fidelity Disclosure

Notes Series 6A Helios2 ? 75/75 : S246A Helios2 ? 75/100 i : M246A

Series 6B Helios2 ? 75/75 : S246B Helios2 ? 75/100 i : M246B

Series 6C Helios2 ? 75/75 : S246C Helios2 ? 75/100 i : M246C

Series 6D Helios2 ? 75/75 : S246D Helios2 ? 75/100 i : M246D

Series 6E Helios2 ? 75/75 : S246E Helios2 ? 75/100 i : M246E

Series 7A Helios2 ? 75/75 : S247A Helios2 ? 75/100 i : M247A

Series 8A Helios2 ? 75/75 : S248A Helios2 ? 75/100 i : M248A

Series 8B Helios2 ? 75/75 : S248B Helios2 ? 75/100 i : M248B

Series 8C Helios2 ? 75/75 : S248C Helios2 ? 75/100 i : M248C

Series 8D Helios2 ? 75/75 : S248D Helios2 ? 75/100 i : M248D

Series 8E Helios2 ? 75/75 : S248E Helios2 ? 75/100 i : M248E

Disclosure

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, Series 8 eligibility and fee options.

Helios2 is a 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.

?2023. 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.

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