Industrielle Alliance, Insurance and Financial Services


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Group Savings and Retirement

Group Investment Fund Performances




Gross Returns (%) as at 2012-01-31

1 year

3 years

5 years

10 years


Asset Allocation Funds


Asset Allocation - Conservative (IA)
506
15.2235
1.359
5.828
6.739
9.415
5.095
6.456*

Asset Allocation - Moderate (IA)
507
15.0770
2.168
2.975
3.990
10.140
4.070
6.321*

Asset Allocation - Balanced (IA)
508
14.7395
2.923
0.138
1.219
10.846
3.031
6.263*

Asset Allocation - Growth (IA)
509
14.5071
3.717
-2.626
-1.458
11.494
1.869
6.051*

Asset Allocation - Aggressive Growth (IA)
510
14.3958
4.446
-5.468
-4.188
12.127
0.935
5.917*

Income Funds


Money Market (IA)
070
20.5190
0.091
1.087
1.050
0.716
1.970
2.513

Short Term Bonds (IA)
170
20.6166
0.200
4.966
5.152
5.578
4.819
4.884

Bonds (IA)
020
172.9805
0.039
10.026
10.993
7.882
6.631
6.881

Bonds (Beutel Goodman)
750
10.1729
0.280
8.078*
9.001*
8.543*
7.407*
7.126*

Bonds (PIMCO)
860
11.4847
0.371
6.145
7.640
9.556*
6.904*
-

Bonds (Natcan)
472
18.7534
0.116
9.316
10.418
8.042
6.667
6.493

Bonds (PH&N)
521
14.5569
0.138
8.799
9.919
9.159
6.737
6.817*

Emerald Canadian Bond Index (TD)
489
17.2952
-0.075
9.728
10.779
7.646
6.395
6.330*

Long Term Bonds (IA)
504
18.7957
-0.569
18.242
21.065
12.962
8.779
9.301*

Long Term Bonds (PIMCO)
861
12.7017
-0.279
14.146
17.044
13.531*
9.628*
-

Diversified Funds


Diversified Security (IA)
240
25.1292
1.583
3.616
4.900
10.796
5.341
7.049

Diversified (IA)
040
72.3983
2.995
-0.631
1.123
12.141
3.754
7.091

Diversified (Jarislowsky)
463
17.8224
2.101
1.977
2.143
9.750
1.958
5.328

Diversified (McLean Budden)
380
15.7139
5.090
-7.528
-5.491
9.705
1.123
4.632

Balanced (PH&N)
522
12.5709
3.408
-2.609
-0.959
11.377
1.575
4.751*

Diversified (Beutel Goodman)
751
10.4532
3.628
0.549*
1.855*
11.350*
3.236*
6.372*

Diversified Opportunity (IA)
250
27.8423
3.857
-3.999
-2.038
14.041
3.146
7.324

Fidelity Canadian Asset Allocation
462
22.4269
2.661
-3.159
-1.069
13.187
4.826
8.274

Canadian Equity Funds


Dividends (IA)
160
44.2692
3.409
-1.531
0.767
17.448
3.942
10.939

Canadian Equity Index (TD)
753
10.1687
3.622
-8.632*
-5.795*
15.887*
1.965*
7.611*

Canadian Equity Value (IA)
010
374.5086
4.596
-10.059
-7.218
13.972
0.069
7.059

100% Canadian Equity Value (IA)
494
25.5649
4.403
-10.137
-7.120
18.095
2.497
-

Canadian Equity (Jarislowsky)
488
22.5094
1.603
-5.954
-6.034
12.106
1.391
9.013*

Canadian Equity (Scheer Rowlett)
543
9.8002
5.877
-11.770
-8.624
16.693
0.641*
8.368*

Canadian Equity (Highstreet)
835
14.2672
3.416
-10.391
-7.256
13.631
0.949*
8.779*

Canadian Equity (Invesco)
487
21.0877
4.901
-10.105
-7.752
12.906
2.428
6.473*

Canadian Focused Equity (Pyramis)
871
10.0770
3.006*
-5.953*
-5.187*
15.992*
4.081*
-

Canadian Equity (Pyramis)
862
11.6915
3.728
-7.319
-5.087
17.276*
4.846*
-

Canadian Equity (Beutel Goodman)
752
10.5144
3.532
-5.222*
-3.588*
15.592*
3.320*
8.490*

Canadian Equity Growth
464
27.8924
5.331
-10.496
-7.026
18.819
4.818
9.721

Canadian Equity (McLean Budden)
360
19.5212
7.073
-21.413
-18.697
13.057
-0.807
6.117

Canadian Equity (Natcan)
473
20.3622
4.601
-11.746
-9.269
14.748
1.390
7.164

Fidelity True North®
270
34.8833
3.100
-6.034
-3.900
15.107
2.536
8.611

Canadian Equity (Small Cap.) (Montrusco)
511
21.7877
6.988
-11.088
-4.849
30.110
7.587
14.536*

Canadian Equity (Small Cap.) (QV)
541
13.0892
7.638
-0.543
2.455
18.017
4.750
14.114*

Canadian Equity Responsible
(McLean Budden)
514
14.5810
5.865
-16.052
-14.160
12.984
-0.062
6.189*

Foreign Equity Funds


Global Equity (IA)
707
12.0192
7.772
-8.155
-6.383
-
-
-

Global Equity (Templeton)
465
12.9636
7.407
-8.086
-8.151
7.677
-6.044
0.960

Global Equity (Sprucegrove)
754
10.4248
4.151
-4.021*
-2.294*
10.223*
-5.012*
2.076*

Global Equity (Artio)
837
12.0222
6.583
-13.263
-9.786
6.335
-5.619*
0.517*

Global Equity (Hexavest)
500
12.0645
4.519
0.114
-0.082
9.108
-1.167
4.258*

Global Equity (C$-Hedged) (Hexavest)
865
11.2469
5.684
-2.423
-0.884
-
-
-

Global Dividends (BNP Paribas)
534
8.4658
4.054
-2.179
-0.729
13.003
-4.307
-

Global Equity (McLean Budden)
390
9.1674
6.517
-5.709
-4.761
7.427
-4.542
0.049

Global Equity (C$-Hedged) (McLean Budden)
864
10.6742
7.917
-8.020
-4.631
-
-
-

Global Equity (Pyramis)
863
10.6857
6.410
-6.198
-5.185
7.626*
-4.617*
-

Global Equity Small Cap (DB Advisors)
531
10.8581
8.285
-6.781
-2.447
16.270
-1.498
-

International Equity Index (BlackRock)
300
8.6955
6.207
-9.657
-9.068
5.577
-6.294
1.335

International Equity (IA)
706
12.3622
7.507
-12.180
-10.582
6.677
-
-

International Equity (Templeton)
080
18.2194
5.913
-10.170
-10.590
5.878
-6.809
1.206

International Equity (Sprucegrove)
755
10.3652
4.945
-8.559*
-6.014*
10.583*
-4.600*
4.070*

International Equity (Jarislowsky)
483
10.3860
4.895
-1.002
-1.161
9.485
-4.554
0.793*

International Equity (Artio)
838
10.4734
7.012
-17.584
-13.314
1.444
-8.034*
-

International Equity (Hexavest)
852
11.5025
5.290
-6.486
-6.739
6.592
-3.564
4.159*

International Equity (McLean Budden)
467
12.2612
6.337
-8.047
-6.541
7.681
-5.158
1.254

U.S. Equity Index (BlackRock)
760
10.6465
5.194
4.397*
4.244*
11.037*
-2.912*
-

U.S. Equity (IA)
705
9.2811
8.006
-1.511
0.523
10.424
-3.122
-

U.S. Equity (Batterymarch)
839
12.7566
5.323
5.416
5.084
8.462
-3.775*
-0.836*

U.S. Equity (Sprucegrove)
756
10.4999
3.442
1.095*
1.521*
10.605*
-3.633*
-

U.S. Equity (Jarislowsky)
512
11.2234
4.342
3.625
2.655
8.465
-2.602
-1.283*

U.S. Equity (McLean Budden)
513
11.2451
6.348
-2.028
-1.534
8.489
-3.385
-0.352*

Global Real Estate (BNP Paribas)
540
7.7607
7.930
-2.453
0.893
15.935
-8.773
6.142*

Specialty Funds (offered only for certain types of contracts)


Canadian Equity Q 120/20 (CC&L)
759
10.1534
3.619
-5.874*
-2.410*
18.885*
-
-

Global Infrastructure (Lazard)
757
10.6564
4.341
0.022*
0.108*
13.333*
-
-

Emerging Markets (Templeton)
758
10.6250
13.107
-17.573*
-8.056*
18.960*
-0.093*
6.699*

CSA Funds (reserved for members and employees of the Union des artistes)


CSA Security Fund
853
11.0768
0.199
3.285
3.254
2.939
3.537*
-

CSA Bond Fund
854
12.6626
0.210
8.409
9.351
7.880
6.331*
6.592*

CSA Balanced Fund
855
11.2789
2.021
1.452
1.385
10.257
1.726*
5.345*

CSA Equity Fund
856
10.4059
3.554
-3.694
-2.888
14.204
-0.513*
5.292*

CSA Dividends Fund
875
10.4568
2.965
2.224*
3.455*
19.940*
4.560*
-

Unit value: The unit value on the date shown. The unit values are presented before management fees and administration fees and are calculated daily.

Variation (%) Year to Date: The fund's non-annualized performance since the beginning of the current year.

Gross Return as at December 31: The return obtained by the fund as at December 31, before deduction of management fees and administration fees.

Gross Returns – 1, 3, 5, and 10 Years: Annual compound returns for the period ending on the date indicated.

The unit values will fluctuate, and past returns are not a guarantee of future returns on the funds.

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