CDA Essentials 2016 • Volume 3 • Issue 7 - page 41

Listed are annual compound rates of returnwith all fees deducted for one-to-ten-year performance for the period endingAugust 31,
2016. The figures are historic results based on past performance and are not necessarily indicative of future performance. Returns
are after the deduction of management fees, and somay differ from those published by the respective fundmanagement companies.
MERs are subject to applicable taxes. BlackRock is a registered trade-mark of BlackRock, Inc.
*Morningstar ratings are based on analysis byMorningstar, Inc. of CDSPI fundswith performance records of one year or more.
For more details on the calculation of Morningstar ratings, please seewww.morningstar.ca.
For current CDSPI Investment/CDSPI Guaranteed FundRates visit
or call 1-800-561-9401.
CDSPI Funds Performance
PeriodendingAugust 31, 2016
CDSPI Funds can be used in our RSP, TFSA, RIF, Investment Account, RESP and IPP.
CanadianEquityFunds
MER 1YEAR 3YEARS 5YEARS 10YEARS
MORNINGSTAR
RATING*
AggressiveEquity Fund (FieraCapital)
1.00% 12.2% 12.7% 10.1% 6.2%
★★★★
CanadianEquity Fund (Trimark)
1.50% -0.3% -2.6% 2.9% 1.7%
★★
CommonStock Fund (FieraCapital)
0.99% 6.5% 9.6% 5.5% 4.3%
★★★★
Dividend Fund (PH&N)
1.20% 10.4% 7.6% 7.6% 4.4%
★★★
High Income Fund (FieraCapital)
1.45% 9.3% 4.4% 6.3% 4.0%
★★★
TSXComposite Index Fund (BlackRock®)
0.67% 7.8% 7.2% 5.1% 4.2%
★★★★
International EquityFunds
EmergingMarkets Fund (Brandes)
1.77% 20.4% 7.3% 4.9% 6.1%
★★★★
European Fund (Trimark)
1.45% 3.9% 11.7% 15.4% 5.6%
★★★★
Global Fund (Trimark)
1.50% 15.6% 16.9% 16.2% 6.4%
★★★★★
Global Growth Fund (Capital Intl)
1.77% 7.9% 14.9% 15.2% 7.3%
★★★★★
Global Real Estate Fund (Invesco)
1.75% 12.9% 16.1% 14.6% N/A N/A
International Equity Fund (CC&L)
1.30% -5.2% 8.3% 10.8% 2.4%
★★★★
PacificBasin Fund (CI)
1.77% 5.0% 9.5% 8.1% 3.4%
★★★
S&P 500 Index Fund (BlackRock®)
0.67% 9.8% 19.5% 20.3% 8.1%
★★★★★
US LargeCap Fund (Capital Intl)
1.46% 12.9% 17.4% 17.3% 5.2%
★★★★
USSmall Cap Fund (Trimark)
1.25% 4.8% 11.2% 15.1% 9.3%
★★★
IncomeFunds
Bond andMortgage Fund (FieraCapital)
0.99% 0.9% 1.5% 1.4% 2.5%
★★★★
Bond Fund (PH&N)
0.65% 5.6% 5.8% 4.4% 5.1%
★★★★★
Fixed Income Fund (MFS)
0.97% 4.9% 5.1% 3.8% 4.4%
★★★★★
CashandEquivalent Fund
MoneyMarket Fund (FieraCapital)
0.67% 0.3% 0.4% 0.4% 1.1% N/A
Equity and IncomeFunds
Balanced Fund (PH&N)
1.20% 6.7% 9.7% 8.2% 4.8%
★★★★★
BalancedValue Fund (MFS)
0.95% 6.3% 10.4% 9.4% 5.5%
★★★★★
CorporateClassFunds
CanadianBond FundCorporateClass (CI)
1.10% 4.7% 5.1% 3.9% 4.6%
★★★★★
CanadianEquity FundCorporateClass (CI)
1.65% 6.0% 8.5% 8.5% 5.9%
★★★★
CorporateBond FundCorporateClass (CI)
1.25% 5.6% 5.7% 6.4% N/A
★★★★
Income andGrowth FundCorporateClass (CI)
1.45% 2.1% 6.9% 7.4% 5.9%
★★★★
Short-Term FundCorporateClass (CI)
0.75% -0.3% 0.3% 0.5% 1.1% N/A
MANAGEDRISKPORTFOLIOS (WRAP FUNDS)
IndexFundPortfolios
Aggressive Index Portfolio (BlackRock®)
0.85% 6.7% 10.5% 9.3% 5.3%
★★★★
Conservative Index Portfolio (BlackRock®)
0.85% 6.3% 8.3% 6.9% 5.2%
★★★★★
Moderate Index Portfolio (BlackRock®)
0.85% 6.5% 9.4% 8.1% 5.3%
★★★★
Income/EquityFundPortfolios
AggressiveGrowthPortfolio (CI)
1.65% 4.4% 10.2% 10.7% 5.2%
★★★
BalancedPortfolio (CI)
1.65% 4.5% 8.5% 8.6% 5.4%
★★★★
ConservativeGrowthPortfolio (CI)
1.65% 4.7% 8.9% 9.1% 5.4%
★★★★
IncomePortfolio (CI)
1.65% 5.4% 7.2% 6.8% 5.8%
★★★★
IncomePlus Portfolio (CI)
1.65% 4.4% 7.6% 7.2% 5.3%
★★★★
ModerateGrowthPortfolio (CI)
1.65% 4.4% 9.3% 9.7% 5.3%
★★★★
1...,31,32,33,34,35,36,37,38,39,40 42,43,44,45,46,47,48
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