DFS BlackRock® US Equity Index Fund

Printed on 12-23-2014
DFS BlackRock® US Equity Index Fund
Fund Category
US Equity
Morningstar Return
Above Average
General Information
Performance Analysis as at 11-30-2014
Fund Code
Fund Inception
Underlying Inception
Registered Plan Eligibility
Fund Assets ($Mil)
Underlying Assets ($Mil)
274
November 2008
August 2005
100%
149.45
2203.84
Investment Fees %
Operating Expenses %
Underlying Operating
Expenses %
0.20
0.00
0.01
Management Company
BlackRock Asset
Management Canada Ltd
www.desjardinslife
insurance.com
Web Site
Morningstar Risk
Low
22
Underlying Fund
13
Benchmark
7
4
—
—
—
—
—
(
*
&
(
(
*
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
YTD
Calendar Year
—
2.8
—
2.3
15.4
15.4
-10.5
-10.5
-21.1
-21.2
7.7
7.4
9.0
9.1
4.3
4.6
13.1
13.4
40.8
41.3
22.0
22.3
Fund Return %
Benchmark %
Investment
High
Category
Investment Objective
4 Yr
5 Yr
10 Yr
20.2
20.6
17.6
17.8
—
7.6
Portfolio Analysis as at 11-30-2014
% Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Equity Style
2.5
0.0
0.0
96.5
1.0
0.0
Market Cap
Mid Small
Note
3 Yr
25.2
25.6
Composition
Investment Strategy
BlackRock® is a registered trademark of BlackRock, Inc.
Used under license.
2 Yr
31.8
32.2
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.
Benchmark
S&P 500
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.
1 Yr
25.5
25.9
Large
This fund aims to reproduce the annualized return of the
S&P 500 Index, expressed in Canadian dollars, over fouryear moving periods.
Quartile
as at 11-30-2014
Fund
Benchmark
Volatility Analysis
Moderate
Fund
16
10
Annualized Returns %
Low
Growth of $10,000
19
%
Giant
51.2
Large
Medium
Small
36.1
12.6
0.0
Micro
0.0
Value Blend Growth
Top Ten Holdings
% Assets
Apple Inc
Microsoft Corp
Exxon Mobil Corporation
Johnson & Johnson
Berkshire Hathaway Inc Class B
3.8
2.1
2.0
1.6
1.4
General Electric Co
Wells Fargo & Co
Procter & Gamble Co
JPMorgan Chase & Co
Verizon Communications Inc
1.4
1.4
1.3
1.2
1.1
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
2
509
503
0
Top Five Countries
United States
Canada
Ireland
Switzerland
China
Global Equity Sectors
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Unclassified
©2014. 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.
% Assets
96.5
2.5
0.4
0.2
0.1
% Equity
3.1
8.4
16.3
3.2
12.0
9.9
2.4
10.4
14.3
20.0
0.0
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