CDA Essentials 2015 • Volume 2 • Issue 5

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CDSPI Funds Performance
Period ending June 30, 2015
CDSPI Funds can be used in your Canadian Dentists’ Investment Program RSP, TFSA, RIF,
Investment Account, RESP and IPP.
Canadian Growth Funds MER 1 YEAR 3 YEARS 5 YEARS 10 YEARS MORNINGSTAR
RATING*
Aggressive Equity Fund (Fiera Capital) 1.00% 0.5% 20.5% 12.4% 7.7% ★★★★
Canadian Equity Fund (Trimark) 1.50% -13.8% 9.2% 8.2% 4.1% ★★
Common Stock Fund (Fiera Capital) 0.99% 3.5% 13.3% 6.8% 6.0% ★★★
Dividend Fund (PH&N)† 1.20% -3.3% 10.4% 9.3% 4.8% ★★★
High Income Fund (Fiera Capital)† 1.45% -9.2% 9.5% 9.5% N/A ★★★★
TSX Composite Index Fund (BlackRock®)†† 0.67% -1.9% 10.3% 7.5% 6.2% ★★★★
International Growth Funds
Emerging Markets Fund (Brandes) 1.77% -8.4% 7.6% 4.1% 7.3% ★★★
European Fund (Trimark)† 1.45% 13.2% 22.6% 17.5% 7.4% ★★★★
Global Fund (Trimark) 1.50% 16.3% 19.9% 15.9% 6.2% ★★★★
Global Growth Fund (Capital Intl)† 1.77% 17.3% 20.7% 16.4% N/A ★★★★★
Global Real Estate Fund (Invesco)† 1.75% 15.4% 14.7% N/A N/A
International Equity Fund (CC&L) 1.30% 13.4% 18.5% 12.9% 4.0% ★★★★
Pacific Basin Fund (CI) 1.77% 17.4% 15.2% 9.3% 5.3% ★★★★
S&P 500 Index Fund (BlackRock®)†† 0.67% 24.5% 24.1% 19.8% 6.9% ★★★★★
US Large Cap Fund (Capital Intl)† 1.46% 17.0% 21.8% 16.1% N/A ★★★
US Small Cap Fund (Trimark) 1.25% 15.2% 20.6% 19.4% N/A ★★★★
Income Funds
Bond and Mortgage Fund (Fiera Capital) 0.99% 1.8% 1.5% 1.9% 2.5% ★★★★
Bond Fund (PH&N)† 0.65% 5.8% 3.5% 4.6% N/A ★★★★★
Fixed Income Fund (MFS)† 0.97% 5.0% 3.2% 4.1% 4.0% ★★★★★
Cash and Equivalent Fund
Money Market Fund (Fiera Capital) 0.67% 0.4% 0.5% 0.4% 1.3%
Growth and Income Funds
Balanced Fund (PH&N) 1.20% 8.3% 11.4% 8.5% 5.0% ★★★★★
Balanced Value Fund (MFS)† 0.95% 9.3% 12.8% 9.6% 5.7% ★★★★★
Corporate Class Funds
Canadian Bond Fund Corporate Class (CI)† 1.10% 4.9% 3.1% 4.1% N/A ★★★★
Canadian Equity Fund Corporate Class (CI)† 1.65% 5.1% 13.3% N/A N/A ★★★★
Corporate Bond Fund Corporate Class (CI)† 1.25% 4.8% 6.5% 6.9% N/A ★★★★
Income and Growth Fund Corporate Class (CI)† 1.45% 5.6% 11.4% 9.8% N/A ★★★★★
Short-Term Fund Corporate Class (CI)† 0.75% 0.3% N/A N/A N/A
MANAGED RISK PORTFOLIOS (WRAP FUNDS)
Index Fund Portfolios
Aggressive Index Portfolio (BlackRock®)† 0.85% 8.9% 12.8% 10.4% N/A ★★★★
Conservative Index Portfolio (BlackRock®)† 0.85% 8.0% 7.6% 7.7% N/A ★★★★
Moderate Index Portfolio (BlackRock®)† 0.85% 8.4% 10.2% 9.1% N/A ★★★★
Income/Equity Fund Portfolios
Aggressive Growth Portfolio (CI)† 1.65% 9.5% 16.7% 12.5% N/A ★★★
Balanced Portfolio (CI)† 1.65% 8.4% 12.0% 9.9% N/A ★★★★
Conservative Growth Portfolio (CI)† 1.65% 8.3% 13.2% 10.7% N/A ★★★★★
Income Portfolio (CI)† 1.65% 7.3% 9.4% 8.4% N/A ★★★★★
Income Plus Portfolio (CI)† 1.65% 5.8% 7.5% 7.6% N/A ★★★★
Moderate Growth Portfolio (CI)† 1.65% 8.5% 14.6% 11.4% N/A ★★★★★
Figures indicate annual compound rate of return. All fees have been deducted.
As a result, performance results may differ from those published by the fund managers.
Figures are historical rates based on past performance and are not necessarily indicative of future performance.
MERs are subject to applicable taxes. BlackRock is a registered trade-mark of BlackRock, Inc.
† Returns shown are for the underlying funds in which CDSPI funds invest.
†† Returns shown are the total net returns for the funds which track the indices.
* Morningstar ratings are based on analysis by Morningstar, Inc. of CDSPI funds with performance records of
one year or more. For more details on the calculation of Morningstar ratings, please see
To speak with a representative, call CDSPI toll-free at 1-800-561-9401.
For online fund data or more recent performance figures, visit