DFS BlackRock MSCI EAFE Equity Index Fund ®

Printed on 10-29-2014
DFS BlackRock® MSCI EAFE Equity Index Fund
Fund Category
International Equity
Morningstar Return
Average
General Information
Performance Analysis as at 09-30-2014
Fund Code
Fund Inception
Underlying Inception
Registered Plan Eligibility
Fund Assets ($Mil)
Underlying Assets ($Mil)
260
October 2004
May 1999
100%
21.80
2983.58
Investment Fees %
Operating Expenses %
Underlying Operating
Expenses %
0.25
0.01
0.02
Management Company
BlackRock Asset
Management Canada Ltd
www.desjardinslife
insurance.com
Web Site
Morningstar Risk
Average
20
Fund
16
Underlying Fund
14
Benchmark
12
10
8
—
(
(
(
*
(
(
(
)
*
*
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
YTD
Calendar Year
11.3
11.5
9.5
10.7
25.8
25.9
-5.7
-5.7
-28.9
-29.2
11.7
11.9
2.3
2.1
-9.8
-10.0
14.9
14.7
31.2
31.0
3.9
3.7
Fund Return %
Benchmark %
Volatility Analysis
Investment
Moderate
High
Category
Investment Objective
Fund
Benchmark
4 Yr
5 Yr
10 Yr
9.9
9.7
7.6
7.4
5.1
5.0
Portfolio Analysis as at 09-30-2014
% Assets
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Equity Style
0.8
0.0
0.2
0.2
98.5
0.3
Market Cap
Mid Small
Note
3 Yr
16.5
16.3
Composition
Investment Strategy
BlackRock® is a registered trademark of BlackRock, Inc.
Used under license.
2 Yr
21.2
21.1
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
MSCI EAFE Net
The investments are passively managed in order to
provide a return derived primarily from long term capital
appreciation by investing in a broadly diversified
portfolio of non-North American equity securities.
1 Yr
13.5
13.3
Large
The Fund aims to reproduce as closely as possible the
annualized returns of the MSCI EAFE Net Index,
expressed in Canadian dollars, over four-year moving
periods.
Quartile
as at 09-30-2014
Annualized Returns %
Low
Growth of $10,000
18
%
Giant
59.5
Large
Medium
Small
31.4
8.8
0.0
Micro
0.2
Value Blend Growth
Top Ten Holdings
% Assets
Nestle
Novartis AG
Roche Holding AG Dividend Right Cert.
HSBC Holdings PLC
Toyota Motor Corp
1.8
1.7
1.6
1.5
1.3
Royal Dutch Shell PLC Class A
Total SA
BP
Sanofi
Bayer Ag
1.2
1.1
1.0
1.0
0.9
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
2
919
906
0
Top Five Countries
Japan
United Kingdom
Germany
France
Switzerland
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
20.8
19.9
9.3
9.2
8.9
% Equity
3.8
6.9
23.7
7.9
10.6
11.0
3.7
12.0
11.2
4.7
4.6
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