CDSPIFunds
Canadian dentists’ investment Program
CDSPI Funds canbeused in your CanadianDentists’ Investment ProgramRSP, TFSA, RIF, Investment Account, RESP and IPP.
CDSPI FundPerformance (forperiodendingFebruary28, 2014)
MER
1 year
3 years
5 years
10 years
CanadianGrowthFunds
AggressiveEquityFund (FieraCapital)
1.00%
29.2%
5.4%
23.0%
5.7%
CommonStockFund (FieraCapital)
0.99%
17.8%
-1.0%
12.3%
5.8%
CanadianEquityFund (Trimark)
1.50%
19.5%
7.9%
17.9%
5.9%
DividendFund (PH&N)
†
1.20%
12.6%
6.4%
16.3%
6.0%
High IncomeFund (FieraCapital)
†
1.45%
15.7%
8.2%
17.1%
n/a
TSXComposite IndexFund (BlackRock®)
††
0.67%
13.5%
2.4%
14.3%
7.0%
InternationalGrowthFunds
EmergingMarkets Fund (Brandes)
1.77%
4.4%
1.9%
17.4%
7.1%
EuropeanFund (Trimark)
†
1.45%
32.1%
20.8%
19.0%
5.0%
International EquityFund (CC&L)
1.30%
25.9%
11.6%
13.5%
1.7%
PacificBasinFund (CI)
1.77%
10.9%
4.2%
8.0%
2.4%
USLargeCapFund (Capital Intl)
†
1.46%
30.3%
15.1%
15.7%
n/a
USSmallCapFund (Trimark)
1.25%
33.6%
19.8%
28.3%
6.6%
Global Fund (Trimark)
1.50%
28.1%
17.1%
16.7%
4.4%
GlobalGrowthFund (Capital Intl)
†
1.77%
29.9%
14.1%
17.2%
6.3%
Global Real EstateFund (Invesco)
†
1.75%
10.0%
10.7%
17.8%
n/a
S&P500 IndexFund (BlackRock®)
††
0.67%
33.5%
18.0%
18.4%
4.0%
IncomeFunds
Bond andMortgageFund (FieraCapital)
0.99%
0.9%
2.3%
2.4%
2.7%
BondFund (PH&N)
†
0.65%
1.4%
4.3%
5.8%
5.0%
Fixed IncomeFund (MFS)
†
0.97%
1.0%
4.2%
4.7%
4.2%
CashandEquivalentFund
MoneyMarket Fund (FieraCapital)
0.67%
0.5%
0.4%
0.3%
1.5%
Growthand IncomeFunds
BalancedFund (PH&N)
1.20%
13.5%
5.5%
11.0%
4.4%
BalancedValueFund (MFS)
†
0.95%
16.6%
7.3%
10.6%
5.3%
CorporateClassFunds
CanadianBondFundCorporateClass (CI)
†
1.10%
1.4%
4.2%
4.8%
n/a
CanadianEquityFundCorporateClass (CI)
†
1.65%
15.9%
6.0%
14.1%
n/a
CorporateBondFundCorporateClass (CI)
†
1.25%
6.5%
7.0%
9.9%
n/a
Income andGrowthFundCorporateClass (CI)
†
1.45%
13.1%
7.2%
13.7%
n/a
Short-TermFundCorporateClass (CI)
†
0.75%
1.5%
1.3%
1.0%
1.8%
ManagedRiskPortfolios (WrapFunds)
MER
1 year
3 years
5 years
10 years
IndexFundPortfolios
Conservative IndexPortfolio (BlackRock®)
†
0.85%
6.8%
6.2%
9.5%
4.7%
Moderate IndexPortfolio (BlackRock®)
†
0.85%
11.0%
6.9%
11.5%
5.3%
Aggressive IndexPortfolio (BlackRock®)
†
0.85%
15.3%
7.5%
13.3%
5.8%
Income/EquityFundPortfolios
IncomePortfolio (CI)
†
1.65%
8.7%
7.1%
9.9%
5.8%
IncomePlusPortfolio (CI)
†
1.65%
11.7%
7.0%
10.7%
5.9%
BalancedPortfolio (CI)
†
1.65%
15.3%
8.0%
12.0%
6.2%
ConservativeGrowthPortfolio (CI)
†
1.65%
17.8%
8.6%
13.1%
5.8%
ModerateGrowthPortfolio (CI)
†
1.65%
20.7%
9.3%
13.9%
5.8%
AggressiveGrowthPortfolio (CI)
†
1.65%
24.1%
9.7%
15.1%
5.7%
Figures indicate annual compound rateof return.All fees havebeendeducted.As a result, performance resultsmaydiffer from thosepublished
by the fundmanagers. Figures arehistorical rates basedonpast performance and arenot necessarily indicativeof futureperformance.
MERs are subject to applicable taxes. BlackRock is a registered trade-markofBlackRock, Inc.
†
Returns shown are for the underlying funds inwhichCDSPI funds invest.
††
Returns shown are the total returns for the indices trackedby these funds.
To speakwith a representative, call CDSPI toll-free at 1-800-561-9401.
For online funddataormore recent performancefigures, visitwww.cdspi.com/invest.
