Guaranteed Investment Funds Performance*

Similar documents
Guaranteed Investment Funds Performance*

Cebu Air, Inc. 4 th Quarter and Full Year 2017 Results of Operations. cebupacificair.com

RESULTS RELEASE 20 August GENTING HONG KONG GROUP ANNOUNCES FIRST HALF RESULTS FOR 2015 Highlights

Rank Total Return (%) Within catagory Worst

Highlights from the Annual Results December 2007

NORTHERN TRUST GLOBAL FUNDS PLC

Extended Stay America Inc STAY

VietJet Aviation Joint Stock Company Key Highlights Q1/2017 Business result. Apr 2017

NORTHERN TRUST GLOBAL FUNDS PLC

GATWICK AIRPORT LIMITED

The Mexico Fund, Inc.

Ground Rules. FTSE EPRA/NAREIT Dividend+ Index Series v1.7

CITY OF PALM SPRINGS FINANCING AUTHORITY CITY OF PALM SPRINGS

Total Uses 250,000 2,124,049 1,850, ,499 2,003, , , , , , , , , ,398 -

The Mexico Fund, Inc.

Cebu Air, Inc. 2Q2014 Results of Operation

Valeurs nettes d inventaire (VNI)

ALAFCO Aviation Lease And Finance Co. KSCC

DEXUS Property Group (ASX: DXS) ASX release

Annual Results. Year ended 28 April June 2018

Azul Increases Net Income by R$152 Million in 1Q18 Operating margin was a record 12.5% despite the 21% increase in oil year over year

The Mexico Fund, Inc.

Melco International Development Limited (Incorporated in Hong Kong with limited liability) Website : (Stock Code : 200)

,354 40,934 31,973 31,542 32,248 (millions of yen) Profit Attributable to Owners of the Parent (J-

Jazz Air Income Fund presented by Joseph Randell, President and Chief Executive Officer National Bank Financial Transportation & Logistics Conference

Grupo Aeroportuario del Sureste SAB de CV ADR ASR

AUDITING UNCLAIMED FINANCIAL ASSETS 1. BANKING SECTOR Presentation by: CPA John Mwangi November Uphold public interest

Parques Reunidos Corporate Presentation March 2016

Ryannair Holdings plc. Sample 8

Melco International Development Limited (Incorporated in Hong Kong with limited liability) Website : (Stock Code : 200)

Investor Update April 23, 2009

Investor Meeting Presentation. 4 June 2014

INTESA SANPAOLO S.p.A. INTESA SANPAOLO BANK IRELAND p.l.c. 70,000,000,000 Global Medium Term Note Programme

For personal use only

Historical Statistics

Summary of Results for the First Quarter of FY2015/3

Interim Business Report 2017

COMAIR CATERING (PTY) LIMITED

British Columbia. property society. Annual report unclaimedpropertybc.ca

Employee Stock Ownership Plans - ESOPs

FORM 6-K SECURITIES AND EXCHANGE COMMISSION

CROWN ANNOUNCES 2010 FULL YEAR RESULTS

Copa Holdings Reports Net Income of $49.9 million and EPS of $1.18 for the Second Quarter of 2018

BAA (SP) Limited Results for six months ended 30 June July 2011

Investment Highlights

Copa Holdings Reports Net Income of $136.5 million and EPS of $3.22 for the First Quarter of 2018

Tiger Airways Holdings Limited FY11 Results

Crown Resorts Limited

Cathay Pacific Airways Limited Abridged Financial Statements

Earnings Report 1 st Quarter 2016 Grupo Viva Aerobus

Forward-Looking Statements Statements in this presentation that are not historical facts are "forward-looking" statements and "safe harbor

Summary of Results for the First Three Quarters FY2015/3

NEWCREST LOOKING TO THE FUTURE

INVESTOR PRESENTATION. Imperial Capital Global Opportunities Conference September 2015

ESOP-A: ESOP Administration

Dexus Property Group INVESTOR PORTFOLIO

Air Transportation OVERWEIGHT (Maintain)

THIRD QUARTER RESULTS 2017

FibraHotel ended the quarter with 37 hotels and 5,132 rooms, with 34 hotels in operation (4,798 rooms) and 3 hotels under development (334 rooms).

YoY growth in both revenue and profit

Presentation to Investors as of 8 November 2018

PRESS RELEASE Financial Results. Rising passenger traffic at 12.5m Exceeding 1bn in consolidated revenue

CEMEX, S.A.B. de C.V.

Presentation to Investors as of 12 September 2018

BOQ Specialist Qantas Rewards Program

GOLDEN ARMOR SELF STORAGE 8216 Route 16 Framersville Station, NY United States

Supplement dated 4 May 2018 (the "Supplement") to the following base prospectus (the "Base Prospectus")

Historical Statistics

CEMEX, S.A.B. de C.V.

Daiwa Investment Conference Hong Kong November 2017

UBS Greater China Conference Shanghai January 2018

Air Arabia Investor Presentation FY / Q4 2016

Toluca Tollocan and development of One Toluca Tollocan) representing 401 rooms.

United Continental Holdings, Inc (NYSE: UAL) ONE YEAR PRICE RANGE : $ LAST PRICE: $ ANALYST RATING: Sell

CROWN ANNOUNCES 2014 FULL YEAR RESULTS. MELBOURNE: Crown Resorts Limited (ASX: CWN) today announced its results for the full year ended 30 June 2014:

El Al Israel Airlines announced today its financial results for the second quarter and the first half of 2017.

Air Arabia Air Arabia Q Q1 2017

JAPAN AIRLINES Co., Ltd. Financial Results 1 st Quarter Mar/2017(FY2016) July 29, 2016

Quarterly Interim Management Statement. Three Months to June 30, 2015

All cash offer for PotashCorp

OPERATING AND FINANCIAL HIGHLIGHTS. Subsequent Events

Investor Update September 2017 PARTNER OF CHOICE EMPLOYER OF CHOICE INVESTMENT OF CHOICE

OVERSEAS REGULATORY ANNOUNCEMENT

LOCATED AT THE GATEWAY OF THE TROPICAL PROVINCE, RIDING ON THE GROWTH MOMENTUM OF THE COUNTRY, WE ARE ON THE RIGHT TRACK OF TAKING OFF.

Cathay Pacific Airways Limited Abridged Financial Statements

Unclaimed Financial Assets

Copa Holdings Reports Net Income of $57.7 million and EPS of $1.36 for the Third Quarter of 2018

WestJet announces 18th consecutive quarter of profitability Airline reports third quarter net earnings of $31.4 million

OPERATING AND FINANCIAL HIGHLIGHTS. Subsequent Events

Air Arabia Investor Presentation Q2 2016

Summary o f Results for the First Half of FY2018

FIRST QUARTER RESULTS 2016

Investor Briefings First-Half FY2016 Financial Results

Interim Report 6m 2014

Minor International Public Company Limited

1Q 2017 EARNINGS PRESENTATION APRIL 25, 2017

COUNTY OF ORANGE, CALIFORNIA AIRPORT REVENUE BONDS, SERIES 2009 A & B ANNUAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2013

Glasgow City Region City Deal Guide to Information Available City Deal Publication Scheme

FOURTH QUARTER RESULTS 2017

PROSPECTUS SUPPLEMENT. INTESA SANPAOLO S.p.A. (incorporated as a società per azioni in the Republic of Italy)

Transcription:

This document is for printing only. An accessible version is available online at desjardinslifeinsurance.com/price-performance. Guaranteed Investment Funds Performance* DFS GIF - CONSERVATIVE Series 5 (S905) -1.93-2.50-1.74-2.68-2.68 0.50 - - 0.52 Series 6 (S906C) -1.86-2.40-1.49-2.40-2.40 0.62 - - 1.21 Series 7 (S907A) -1.81-2.35-1.28-2.17-1.99 1.18 - - 1.70 Series 8 (S908C) -1.79-2.17-1.20 - - - - - -1.00 DFS GIF - MODERATE - Series 5 (S915) -2.80-3.34-1.70-2.43-2.62 1.26 - - 1.36 Series 6 (S916C) -2.83-3.17-1.61-2.31-2.49 1.48 - - 2.02 Series 7 (S917A) -2.76-3.26-1.40-2.09-1.92 2.03 - - 2.57 Series 8 (S918C) -2.76-3.14-1.59 - - - - - -1.20 DFS GIF - BALANCED Series 5 (S925) -3.76-4.11-1.83-2.54-2.54 2.23 - - 2.37 Series 6 (S926C) -3.72-4.05-1.73-2.40-2.40 2.45 - - 2.80 Series 7 (S927A) -3.64-3.95-1.52-1.85-1.85 2.95 - - 3.33 Series 8 (S928C) -3.71-4.09-1.79 - - - - - -1.40 DFS GIF - GROWTH Series 5 (S935) -4.49-4.98-1.95-2.30-2.47 3.16 - - 3.37 Series 6 (S936C) -4.49-4.95-1.98-2.14-2.30 3.42 - - 3.79 Series 7 (S937A) -4.71-5.01-1.78-1.94-1.94 3.89 - - 4.23 Series 8 (S938C) -4.64-5.01-1.79 - - - - - -1.40 DFS GIF - MAXIMUM GROWTH Series 5 (S945) -5.45-5.92-2.22-2.22-2.39 4.27 - - 4.52 Series 6 (S946C) -5.54-5.97-2.23-2.23-2.38 4.36 - - 4.48 Series 7 (S947A) -5.41-5.70-1.87-1.72-1.56 4.90 - - 5.02 Series 8 (S948C) -5.38-5.75-1.99 - - - - - -1.60 DFS GIF - CONSERVATIVE - DESJARDINS Series 5 (S985) -2.38-2.77-1.80 - - - - - -1.60 Series 6 (S986C) -2.38-2.77-1.80 - - - - - -1.60 Series 7 (S987A) -2.18-2.56-1.40 - - - - - -1.20 Series 8 (S988C) -2.18-2.56-1.40 - - - - - -1.20 DFS GIF - BALANCED - DESJARDINS Series 5 (S975) -3.33-3.86-1.88-2.79-2.97 - - - 1.49 Series 6 (S976C) -3.31-3.67-1.69-2.60-2.78 - - - 1.62 Series 7 (S977A) -3.27-3.62-1.48-2.20-2.20 - - - 2.12 Series 8 (S978C) -3.33-3.70-1.59 - - - - - -1.20 DFS GIF - GROWTH - DESJARDINS Series 5 (S995) -4.13-4.51-2.60 - - - - - -2.60 Series 6 (S996C) -4.13-4.51-2.60 - - - - - -2.60 Series 7 (S997A) -4.31-4.69-2.40 - - - - - -2.40 Series 8 (S998C) -4.13-4.50-2.40 - - - - - -2.40 DFS GIF - MAXIMUM GROWTH - DESJARDINS Series 5 (S015) -5.44-5.62-2.40 - - - - - -2.60 Series 6 (S016C) -5.24-5.43-2.20 - - - - - -2.40 Series 7 (S017A) -5.23-5.42-2.00 - - - - - -2.20 Series 8 (S018C) -5.43-5.61-2.20 - - - - - -2.40 Page 1 of 5

DFS GIF - MONEY MARKET Series 1 (551) 0.00 0.15 0.00 0.00 0.00-0.31-0.32-0.36 1.18 Series 3 (555) 0.00 0.00 0.00 0.00 0.00-0.32-0.32-0.36 0.94 Series 5 (S555) 0.00 0.15 0.15 0.29 0.29 0.01 0.00-0.04 0.19 Series 6 (S556C) 0.00 0.20 0.40 0.40 0.40 0.25 - - 0.21 Series 7 (S557A) 0.19 0.39 0.58 0.97 0.97 0.80 - - 0.76 Series 8 (S558C) 0.00 0.20 0.40 - - - - - 0.40 Series G (55IGP) 0.00 0.00 0.00 0.00 0.00-0.27 - - -0.30 DFS GIF - INCOME - FIERA CAPITAL Series 1 (521) -0.92-1.63-1.73-3.30-3.30-1.32-0.01 1.85 2.92 Series 3 (525) -0.87-1.62-1.62-3.01-3.01-1.00 0.31 2.17 2.61 Series 5 (S525) -0.81-1.34-1.16-2.48-2.30-0.33 0.98 2.81 2.75 Series 6 (S526C) -0.76-1.32-1.13-2.24-2.06-0.13 - - 0.97 Series 7 (S527A) -0.74-1.29-0.93-2.01-1.65 0.34 - - 1.46 Series 8 (S528C) -0.60-1.19-1.00 - - - - - -0.60 DFS GIF - CANADIAN BOND Series 5 (S955) -0.80-1.40-1.20-2.56-2.56-0.37 - - -0.40 Series 6 (S956C) -0.80-1.19-1.00-2.36-2.36-0.17 - - -0.20 Series 7 (S957A) -0.79-1.17-0.79-1.94-1.75 0.35 - - 0.33 Series 8 (S958C) -0.80-1.19-1.00 - - - - - -0.60 DFS GIF - DIVERSIFIED INCOME - FRANKLIN Series 3 (355) -1.91-2.71-2.18-3.62-3.88-0.01 1.22 3.88 2.04 Series 5 (S355) -2.00-2.77-2.26-3.54-3.66 0.19 1.43 4.09 2.69 Series 6 (S356C) -1.87-2.78-2.24-3.50-3.50 0.36 - - 1.01 Series 7 (S357A) -1.82-2.54-1.65-2.89-2.89 0.94 - - 1.58 Series 8 (S358C) -1.80-2.58-1.80 - - - - - -1.80 DFS GIF - BALANCED INCOME - FRANKLIN Series 3 (345) -3.04-3.88-3.04-4.02-4.15 0.41 2.35 4.58 1.63 Series 5 (S345) -3.09-3.91-2.96-3.77-3.91 0.63 2.58 4.83 2.40 Series 6 (S346C) -3.19-3.87-3.02-3.70-3.87 0.80 - - 1.90 Series 7 (S347A) -2.96-3.63-2.62-3.29-3.29 1.30 - - 2.37 Series 8 (S348C) -2.98-3.75-2.59 - - - - - -2.40 DFS GIF - CANADIAN BALANCED - FIDELITY Series 3 (245) -3.88-4.56-1.67-2.59-2.69 2.04 3.73-6.59 Series 5 (S245) -3.83-4.39-1.41-2.20-2.20 2.50 4.19-7.01 Series 6 (S246C) -3.95-4.42-1.35-2.18-2.18 2.59 - - 3.37 Series 7 (S247A) -3.86-4.32-1.16-1.64-1.64 3.14 - - 3.90 Series 8 (S248C) -3.88-4.43-1.20 - - - - - -0.80 DFS GIF - U.S. MONTHLY INCOME - FIDELITY Series 5 (S965) -1.58-1.75 2.38 1.27 0.18 3.38 - - 3.80 Series 6 (S966C) -1.41-1.58 2.56 1.45 0.36 3.44 - - 3.86 Series 7 (S967A) -1.55-1.72 2.70 1.79 0.71 3.99 - - 4.40 Series 8 (S968C) -1.53-1.72 2.59 - - - - - 3.00 Page 2 of 5

DFS GIF - GLOBAL BALANCED - JARISLOWSKY FRASER Series 3 (205) -3.97-4.75-2.26-3.86-4.08 1.21 3.84 5.08 3.38 Series 5 (S205) -3.88-4.62-2.03-3.56-3.56 1.73 4.37 5.57 3.57 Series 6 (S206C) -3.95-4.63-2.01-3.43-3.43 1.88 - - 2.25 Series 7 (S207A) -3.89-4.57-1.81-3.04-2.86 2.39 - - 2.75 Series 8 (S208C) -3.91-4.47-1.80 - - - - - -1.60 DFS GIF - CANADIAN BALANCED - FIERA CAPITAL Series 1 (491) -3.32-3.78-0.68-2.58-2.86 1.94 3.49 4.12 3.15 Series 3 (493) -3.31-3.63-0.35-2.06-2.31 2.58 4.13 4.72 3.03 Series 5 (S493) -3.18-3.49 0.00-1.54-1.62 3.23 4.79 5.31 2.78 Series 6 (S496C) -3.07-3.38 0.00-1.48-1.64 3.22 - - 3.97 Series 7 (S497A) -3.15-3.31 0.33-0.97-1.13 3.72 - - 4.48 Series 8 (S498C) -3.08-3.26 0.20 - - - - - 0.80 DFS GIF - CANADIAN BALANCED - FRANKLIN Series 3 (755) -3.88-5.64-4.01-5.64-6.01 2.16 1.92 5.25 2.86 Series 5 (S755) -3.84-5.53-3.72-5.30-5.65 2.56 2.33 5.63 3.16 Series 6 (S756C) -3.75-5.44-3.75-5.11-5.44 2.72 - - 1.62 Series 7 (S757A) -3.85-5.50-3.51-4.84-5.17 3.18 - - 2.06 Series 8 (S758C) -3.78-5.47-3.59 - - - - - -3.20 DFS GIF - BALANCED GROWTH - FRANKLIN Series 3 (365) -4.22-5.08-3.79-4.37-4.65 0.85 3.06 5.35 2.03 Series 5 (S365) -4.22-5.05-3.66-4.08-4.36 1.14 3.36 5.65 2.40 Series 6 (S366C) -4.27-5.08-3.61-4.11-4.27 1.28 - - 2.45 Series 7 (S367A) -4.18-4.98-3.21-3.54-3.70 1.81 - - 2.95 Series 8 (S368C) -4.15-4.90-3.39 - - - - - -3.00 DFS GIF - CANADIAN BALANCED - CI SIGNATURE Series 5 (S265) -5.06-6.43-3.91-5.31-4.17 2.54 3.72-4.27 Series 6 (S266C) -4.94-6.33-3.67-5.10-3.99 2.74 - - 3.11 Series 7 (S267A) -4.99-6.35-3.59-4.84-3.59 3.23 - - 3.60 Series 8 (S268C) -5.10-6.38-3.59 - - - - - -3.20 DFS GIF - INCOME AND GROWTH - CI SIGNATURE Series 5 (S855) -5.03-6.34-3.55-4.77-3.82 3.27 3.89-5.14 Series 6 (S856C) -5.24-6.46-3.66-4.77-3.82 3.35 - - 3.18 Series 7 (S857A) -5.12-6.17-3.26-4.20-3.26 3.93 - - 3.71 Series 8 (S858C) -5.09-6.37-3.39 - - - - - -3.00 DFS GIF - GROWTH AND INCOME - NEI Series 3 (585) -6.21-7.29-3.71-3.71-3.85 3.50 4.59 5.80 2.22 Series 5 (S585) -6.21-7.09-3.47-3.20-3.20 4.18 5.29 6.43 3.24 Series 6 (S586C) -6.14-7.00-3.32-3.02-3.02 4.29 - - 4.38 Series 7 (S587A) -6.15-6.85-2.95-2.49-2.49 4.86 - - 4.92 Series 8 (S588C) -6.18-6.90-3.19 - - - - - -2.80 DFS GIF - GLOBAL GROWTH - NEI SELECT Series 3 (535) -5.40-6.41-4.83-5.06-4.95 2.92 4.20 5.36 2.75 Series 5 (S535) -5.35-6.18-4.49-4.49-4.17 3.64 4.92 6.05 2.60 Series 6 (S536C) -5.36-6.25-4.46-4.46-4.15 3.76 - - 3.97 Series 7 (S537A) -5.26-6.13-4.07-3.92-3.46 4.32 - - 4.45 Series 8 (S538C) -5.31-6.05-4.18 - - - - - -3.80 Page 3 of 5

DFS GIF - CANADIAN ASSET ALLOCATION - CI CAMBRIDGE Series 5 (S865) -2.98-2.71-0.83-2.32-2.71 1.48 4.17-6.09 Series 6 (S866C) -2.99-2.67-0.85-2.34-2.67 1.64 - - 3.37 Series 7 (S867A) -2.92-2.61-0.33-1.81-1.97 2.21 - - 3.90 Series 8 (S868C) -2.92-2.73-0.60 - - - - - -0.20 DFS GIF - GROWTH - FRANKLIN Series 3 (335) -5.49-6.37-4.59-5.04-5.34 0.86 3.47 5.55 1.05 Series 5 (S335) -5.41-6.25-4.40-4.69-4.98 1.25 3.87 5.94 2.06 Series 6 (S336C) -5.45-6.22-4.34-4.50-4.66 1.55 - - 2.95 Series 7 (S337A) -5.34-6.10-3.94-4.10-4.26 2.01 - - 3.41 Series 8 (S338C) -5.50-6.24-4.18 - - - - - -3.80 DFS GIF - DIVIDEND INCOME - FRANKLIN Series 3 (715) -3.65-4.56 0.25-4.41-4.86 3.43 2.08 5.19 4.90 Series 5 (S715) -3.64-4.50 0.39-4.07-4.43 3.89 2.53 5.63 3.54 Series 6 (S716C) -3.63-4.46 0.54-3.80-4.13 4.10 - - 2.33 Series 7 (S717A) -3.55-4.36 0.71-3.55-3.72 4.61 - - 2.84 Series 8 (S718C) -3.44-4.35 0.80 - - - - - 1.20 DFS GIF - CANADIAN DIVIDEND - NEI Series 5 (S885) -5.42-6.65-2.36-5.87-5.53 3.27 4.76-7.70 Series 6 (S886C) -5.34-6.51-2.27-5.78-5.34 3.45 - - 4.08 Series 7 (S887A) -5.25-6.40-2.07-5.25-4.81 3.93 - - 4.48 Series 8 (S888C) -5.39-6.48-2.19 - - - - - -1.80 DFS GIF - CANADIAN EQUITY - JARISLOWSKY FRASER Series 3 (235) -5.53-7.59-2.18-6.14-6.27 2.65 3.31 4.95 2.84 Series 5 (S235) -5.51-7.44-1.91-5.51-5.63 3.31 3.97 5.59 2.38 Series 6 (S236C) -5.47-7.37-1.78-5.47-5.47 3.36 - - 3.37 Series 7 (S237A) -5.40-7.27-1.58-5.08-5.08 3.85 - - 3.86 Series 8 (S238C) -5.52-7.46-1.78 - - - - - -0.80 DFS GIF - CANADIAN EQUITY - FIDELITY TRUE NORTH Series 3 (255) -5.00-6.86-2.25-4.39-4.13 1.98 3.78-7.72 Series 5 (S255) -4.83-6.63-1.99-4.07-3.73 2.39 4.18-8.12 Series 6 (S256C) -4.93-6.76-2.03-3.98-3.66 2.51 - - 3.18 Series 7 (S257A) -4.81-6.46-1.66-3.57-3.10 3.09 - - 3.75 Series 8 (S258C) -4.80-6.59-1.78 - - - - - -0.80 DFS GIF - CANADIAN EQUITY - FRANKLIN Series 1 (721) -5.34-7.71-2.44-7.53-8.41 - - - -2.20 Series 3 (725) -5.25-7.64-2.18-7.29-7.99 3.33 2.73 6.64 4.88 Series 5 (S725) -5.28-7.52-1.90-6.85-7.46 3.95 3.34 7.24 3.57 Series 6 (S726C) -5.12-7.33-1.77-6.71-7.33 4.13 - - 2.29 Series 7 (S727A) -5.33-7.34-1.56-6.27-6.89 4.62 - - 2.76 Series 8 (S728C) -5.15-7.28-1.58 - - - - - -0.60 Series G (72IGP) -5.18-7.32-1.59-6.35-6.88 - - - -0.62 DFS GIF - SPECIALTY EQUITY - NEI Series 3 (595) -8.05-7.63-7.50-7.91-5.51 4.71-0.55 6.65 1.78 Series 5 (S595) -8.08-7.56-7.30-7.43-5.17 5.23-0.02 7.22 0.72 Series 6 (S596C) -8.19-7.47-7.28-7.47-5.04 5.26 - - -1.27 Series 7 (S597A) -7.85-7.32-6.96-6.96-4.56 5.79 - - -0.82 Series 8 (S598C) -8.06-7.51-7.14 - - - - - -6.40 rdins Insurance refers to Desjardins Financial Security Life Assurance Company. Page 4 of 5

DFS GIF - SMALL CAP - FRANKLIN Series 3 (735) -9.15-13.04-16.14-20.08-22.03-1.70-5.04 6.35 5.47 Series 5 (S735) -9.11-12.92-15.88-19.64-21.57-1.11-4.45 6.94 1.31 Series 6 (S736C) -9.07-12.81-15.71-19.62-21.44-1.09 - - -5.64 Series 7 (S737A) -9.20-12.90-15.94-19.46-21.43-0.86 - - -5.43 Series 8 (S738C) -9.17-12.88-15.81 - - - - - -14.80 DFS GIF - AMERICAN EQUITY - MFS Series 3 (845) -5.33-4.53 1.65 2.96 3.49 6.80 11.48 8.97 2.57 Series 5 (S845) -5.25-4.30 2.12 3.46 4.33 7.60 12.29 9.74 6.65 Series 6 (S846C) -5.24-4.33 2.05 3.52 4.33 7.63 - - 10.41 Series 7 (S847A) -5.15-4.14 2.40 3.97 4.92 8.15 - - 10.88 Series 8 (S848C) -5.34-4.28 1.98 - - - - - 2.80 DFS GIF - AMERICAN EQUITY VALUE - DESJARDINS Series 1 (431) -4.93-4.93 0.34 0.11 1.49 4.71 10.20 8.39 2.53 Series 3 (435) -4.84-4.84 0.61 0.61 2.07 5.30 10.80 8.94 1.32 Series 5 (S435) -4.85-4.76 0.70 0.70 2.15 5.46 10.95 9.06 5.57 Series 6 (S436C) -4.77-4.65 0.93 0.93 2.43 5.67 - - 9.29 Series 7 (S437A) -4.78-4.55 1.17 1.57 3.05 6.26 - - 9.87 Series 8 (S438C) -4.71-4.53 1.00 - - - - - 1.20 DFS GIF - GLOBAL DIVIDEND - DESJARDINS Series 5 (S875) -2.93-4.23-1.15-3.37-3.59 2.24 6.53-9.30 Series 6 (S876C) -2.92-4.25-1.25-3.37-3.66 2.14 - - 5.10 Series 7 (S877A) -2.71-4.01-0.92-2.86-3.15 2.68 - - 5.62 Series 8 (S878C) -2.94-4.25-1.00 - - - - - -0.80 DFS GIF - GLOBAL EQUITY - MFS Series 3 (775) -6.70-6.88-2.72-0.79-1.18 4.96 8.23-6.55 Series 5 (S775) -6.58-6.75-2.42-0.38-0.76 5.47 8.76 5.80 0.43 Series 6 (S776C) -6.72-6.85-2.53-0.43-0.86 5.42 - - 7.25 Series 7 (S777A) -6.59-6.59-2.21 0.00-0.28 5.93 - - 7.75 Series 8 (S778C) -6.64-6.64-2.19 - - - - - -1.60 DFS GIF - INTERNATIONAL EQUITY - MFS Series 1 (401) -7.00-9.29-7.26-5.55-6.61 1.72 4.44 3.64 1.24 Series 3 (405) -7.01-9.21-7.26-5.48-6.50 1.89 4.63 3.78 0.42 Series 5 (S405) -6.84-8.95-6.84-4.74-5.57 2.81 5.56 4.66-0.31 Series 6 (S406C) -6.94-9.05-6.94-4.89-5.93 2.51 - - 4.08 Series 7 (S407A) -6.80-8.86-6.66-4.49-5.37 3.04 - - 4.59 Series 8 (S408C) -6.93-9.09-6.75 - - - - - -6.00 DFS GIF - INTERNATIONAL EQUITY GROWTH - DESJARDINS Series 5 (S895) -10.79-14.71-11.94-6.40-8.12 6.53 7.24-11.12 Series 6 (S896C) -10.78-14.62-11.86-6.17-7.89 6.72 - - 5.90 Series 7 (S897A) -10.72-14.62-11.67-5.93-7.50 7.17 - - 6.31 Series 8 (S898C) -10.89-14.67-11.95 - - - - - -11.60 *Past performace is no assurance or indicator of future returns. The indicated rates of return in this communication are historical annual compound total returns, net of management fees. They include changes in net asset value and reinvestment of all distributions, but do not take into account any sales, redemption, or other charges payable by an investor, which would reduce returns. There is no assurance that any Fund will achieve its investment objective. Each Fund's performance should be considered in light of the investment objective and policies described in the Contract and Information Folder. Per unit calculations are based on prices determined at the end of the business day and are subject to change without notice. Every effort has been made to ensure that facts and data contained herein are accurate at the time of publication. However, DFS cannot guarantee that they are accurate or complete or that they will be current at all times and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein. Fidelity True North is a registered trademark of FMR Corp. Used with permission. The Desjardins Financial Security Guaranteed Investment Funds are established by Desjardins Financial Security. Page 5 of 5