DFS BlackRock® U.S. Equity Index Fund

DFS BlackRock? U.S. Equity Index Fund

Fund Category US Equity

General Information Fund Code Fund Inception Underlying Inception Fund Assets ($Mil) Underlying Assets ($Mil)

274/674/874/T274 November 2008 August 2005 544.55 5,335.24

Management Company Underlying Fund

BlackRock Asset Management Canada Ltd

BlackRock CDN US Equity Idx NonTax Cl D

Volatility Analysis

Investment

DescripLtioown

Moderate

High Category

Investment Objective

This fund aims to reproduce the annualized return of the S&P 500 Index, expressed in Canadian dollars, over four year moving periods.

Benchmark S&P 500

Investment Strategy The investments are passively managed in order to provide a return derived primarily from long term capital appreciation by investing in a largely diversified portfolio of American equity securities.

Notes BlackRock? is a registered trademark of BlackRock, Inc. Used under license.

Performance Analysis as of October 31, 2019 Description

60 Growth of $10,000

50

Fund

40

Benchmark

30

20

10

0

((*()***(*(

Quartile

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 YTD

7.7 9.0 4.3 13.1 40.8 23.6 21.6 8.1 13.8 4.2 18.5 7.4 9.1 4.6 13.4 41.3 23.9 21.6 8.1 13.8 4.2 18.5

Calendar Year

as at October 31, 2019 Fund Return % Benchmark %

Annualized Returns % Fund Benchmark

3 Mth

1 Yr

2 Yr

3 Yr

4 Yr

5 Yr

10 Yr

2.5

14.4

11.8

14.1

12.3

14.2

15.9

2.5

14.4

11.9

14.2

12.3

14.2

16.0

Underlying Fund Performance

Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587.

Portfolio Analysis as of October 31, 2019

Composition

% Assets

Cash

0.1

Fixed Income

0.0

Canadian Equity 0.0

US Equity

98.4

International Equity 1.0

Other

0.5

DEqeusictryipSttiyolne

Large Mid Small

Market Cap

%

Giant

55.2

Large

34.5

Medium

10.3

Small

0.0

Micro

0.0

Value Blend Growth

Top 10 Holdings Microsoft Corp Apple Inc Inc Facebook Inc A Berkshire Hathaway Inc B

JPMorgan Chase & Co Alphabet Inc Class C Alphabet Inc A Johnson & Johnson Procter & Gamble Co

Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings

% Assets 4.3 4.2 2.9 1.8 1.6

1.6 1.5 1.5 1.4 1.2

3 513 505

0

Top Five Countries United States United Kingdom Switzerland Singapore Russian Federation

Global Equity Sectors

Utilities Energy Financials Materials Consumer Discretionary Consumer Staples Communication Services Industrials Health Care Information Technology Real Estate Unclassified

% Assets 99.0 0.5 0.3 0.1 0.0

% Equity

3.6 4.5 12.9 2.7 10.1 7.6 10.4 9.3 13.7 21.9 3.2 0.0

?2019. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.

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