Group Investment Fund Performances

Fund Number (FU) Gross Unit Value as at  2010-03-12 Variation (%) Year to Date Gross Return (%) as at 2009-12-31

Gross Returns (%) as at 2010-02-28 1 year 3 years 5 years 10 years

Asset Allocation Funds

Asset Allocation - Conservative (IA)

506

13.3962

0.993

11.218

15.907

3.753

5.291

6.753*

Asset Allocation - Moderate (IA)

507

13.4561

0.935

14.570

20.555

2.549

5.155

6.782*

Asset Allocation - Balanced (IA)

508

13.3569

0.892

17.999

25.446

1.357

5.009

6.891*

Asset Allocation - Growth (IA)

509

13.3496

0.839

21.396

30.362

-0.036

4.717

6.841*

Asset Allocation - Aggressive Growth (IA)

510

13.4705

0.916

25.004

35.432

-1.035

4.635

6.876*

Income Funds

Money Market (IA)

070

20.1684

0.031

0.490

0.326

2.605

3.007

3.342

Short Term Bonds (IA)

170

18.9378

0.898

6.184

8.008

5.037

4.544

5.676

Bonds (IA)

020

149.4349

1.211

5.327

8.122

5.600

5.694

7.028

Bonds - series 2 (IA)

210

20.6362

1.399

6.184

8.863

5.362

5.562

6.851

Bonds (Addenda)

822

15.1474

1.416

9.703

11.111

6.004

5.473*

7.091*

Bonds (PIMCO)

860

10.0851

1.687

13.460*

14.957*

6.491*

-

-

Bonds (Natcan)

472

16.3254

1.512

6.929

9.564

5.932

5.564

6.805*

Bonds (PH&N)

521

12.6545

1.777

10.166

13.006

6.012

5.820*

7.093*

Emerald Canadian Bonds Index (TD)

489

14.9726

1.265

4.994

7.393

5.263

5.336

6.469*

Long Term Bonds (IA)

504

14.5910

2.028

6.116

11.601

4.879

6.525

8.155*

Long Term Bonds (PIMCO)

861

10.0432

1.986

11.231*

15.023*

6.848*

-

-

Diversified Funds

Diversified Security (IA)

240

22.3842

1.189

16.609

21.453

4.425

5.991

7.408

Diversified (IA)

040

65.2941

1.213

21.279

28.241

2.192

5.732

7.753

Diversified (Jarislowsky)

463

16.1074

0.800

14.685

22.512

-0.204

3.818

6.418*

Diversified (McLean Budden)

380

15.0279

1.184

20.778

28.868

0.326

4.706

5.211*

Balanced (PH&N)

522

11.5455

1.275

20.399

30.291

-0.638

3.559*

-

Balanced (Invesco)

486

16.1837

1.549

15.563

24.560

-1.145

2.852

8.544*

Diversified Opportunity (IA)

250

25.5511

1.317

28.726

37.149

1.641

5.899

7.828

Fidelity Canadian Asset Allocation

462

20.6357

2.709

27.505

34.348

4.130

8.199

7.564*

Canadian Equity Funds

Dividends (IA)

160

38.6404

1.835

32.334

43.633

1.131

8.386

13.726

Canadian Equity Index (IA)

474

21.3047

2.202

31.267

42.780

-0.197

7.284

4.531*

Canadian Equity Value (IA)

010

357.0982

1.836

30.578

43.407

-2.394

5.110

8.854

100% Canadian Equity Value (IA)

494

24.4259

2.557

45.696

56.107

1.337

7.300

-

Canadian Equity (Jarislowsky)

488

21.7652

2.308

26.401

38.647

0.060

6.636

11.518*

Canadian Equity (Scheer Rowlett)

543

9.3461

3.324

37.879

54.128

-2.035*

7.044*

10.164*

Canadian Equity (Highstreet)

835

13.7699

3.373

32.383*

44.192

-0.948*

6.546*

9.148*

Canadian Equity (Invesco)

487

20.0470

4.052

26.759

40.909

1.046

6.059

8.414*

Canadian Equity (Pyramis)

862

10.3674

2.623

33.849*

47.029*

2.154*

9.526*

-

Canadian Equity (PH&N)

523

11.1242

3.029

35.325

47.683

-2.849*

4.733*

7.152*

Canadian Equity Growth

464

26.0195

3.886

46.656

58.375

3.965

10.863

-

Canadian Equity (McLean Budden)

360

20.6576

3.785

42.580

53.350

-0.642

7.186

7.783*

Canadian Equity (Natcan)

473

19.9122

3.606

36.964

51.479

0.544

6.958

9.263*

Fidelity True North®

270

32.0174

2.343

33.483

41.533

0.205

7.938

8.235

Canadian Equity (Small Cap.) (Montrusco)

511

17.0736

4.096

68.298

78.432

3.078

7.792

12.419*

Canadian Equity (Small Cap.) (QV)

541

10.7554

2.827

33.119

48.480

0.266

7.152*

14.868*

Canadian Equity Select (McLean Budden)

514

14.4885

3.093

35.500

45.029

-1.515

5.889

-

Foreign Funds

Global Equity (Templeton)

465

12.4990

-2.577

15.178

29.899

-10.333

-0.948

1.626*

Global Equity (AXA Rosenberg)

836

10.7941

-0.950

2.612*

18.463

-12.269*

-2.845*

-1.454*

Global Equity (Artio)

837

11.7879

-1.624

11.170*

27.735

-9.172*

-0.655*

-1.930*

Global Equity (Hexavest)

500

11.1452

-0.417

10.495

31.796

-3.968

1.853*

2.056*

Global Equity (C$-Hedged) (Hexavest)

865

10.4854

3.367

-

-

-

-

-

Global Dividends (Fortis)

534

7.6147

2.255

18.320

39.510

-9.989

0.992*

-

Global Equity (Trimark)

485

10.9589

-1.330

18.313

29.816

-11.469

-1.315

4.156*

Global Equity (McLean Budden)

390

8.7583

-2.145

13.441

28.312

-7.536

-0.396

-0.936*

Global Equity (C$-Hedged) (McLean Budden)

864

10.3296

1.643

-

-

-

-

-

Global Equity (Pyramis)

863

9.8558

-1.436

8.836*

23.955*

-9.405*

-

-

Global Equity Small Cap (DB Advisors)

531

9.0927

1.165

26.851

41.565

-8.318

-

-

International Equity Index

300

8.5873

-3.074

11.816

28.684

-10.351

-0.935

-2.322

International Equity (Templeton)

080

18.3873

-3.820

16.011

27.859

-10.505

-0.914

0.285

International Equity (Jarislowsky)

483

9.4431

-3.771

15.099

28.537

-9.797

-1.328

-0.654*

International Equity (Artio)

838

11.1581

-4.284

6.173*

19.469

-10.756*

-

-

International Equity (Hexavest)

852

11.2092

-3.986

11.365

29.060

-6.714

1.170

1.850*

International Equity (McLean Budden)

467

12.0855

-3.414

17.733

32.073

-7.901

0.772

-

U.S. Equity Index

180

9.6299

0.514

6.900

27.380

-9.440

-3.136

-3.911

U.S. Equity (Batterymarch)

839

10.7837

0.841

2.184*

18.920

-9.971*

-2.900*

-

U.S. Equity (Jarislowsky)

512

9.8087

0.250

7.156

24.672

-6.953

-1.855

0.320*

U.S. Equity (McLean Budden)

513

10.2454

-0.946

11.512

26.445

-6.880

-0.948

-

Global Real Estate (Fortis)

540

6.5479

-0.529

15.415

53.883

-18.812

-2.092*

7.241*

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

CSA Security Fund

853

10.4801

0.437

2.960

3.202

3.952*

-

-

CSA Bond Fund

854

11.0907

1.284

7.933

9.599

5.780*

5.369*

6.917*

CSA Balanced Fund

855

10.2649

1.288

16.650

24.914

-1.155*

4.040*

4.381*

CSA Equity Fund

856

9.5921

1.159

29.774

42.201

-5.057*

3.312*

5.074*

*Simulation of past returns as if the funds had been in effect for these periods.

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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