Imperial Growth Canadian Equity
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Fund Sponsor: Desjardins Financial Security
Portfolio Manager: Fiera Capital Corporation
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1977
Total Assets: n/a
Sales Fee Type: Front End
Mgmt Expense Ratio (MER): 2.05%
Closed: Yes

Min. Invest (initial): $500.00
Subsequent: $500.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $500.00
Restricted: No


As of November 7, 2014 *

Current Price: $54.68
Daily Change $: $0.43
1 day: 0.79%
7 day: 1.07%
Month-to-Date: 1.07%
30 day: 1.39%
Year-to-Date: 11.80%

*not current date

Returns as of October 31, 2018
Fund Group Avg Index*
1 month n/a -5.91% -6.27%
3 month n/a -7.61% -7.87%
6 month n/a -2.80% -2.28%
1 year n/a -4.70% -3.41%
3 year n/a 4.40% 6.67%
5 year n/a 4.30% 5.44%
10 year n/a 6.57% 7.56%
15 year n/a 6.02% 7.37%
20 year n/a 6.38% 7.10%
Since Inception n/a n/a n/a
3 year risk n/a 7.77 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Dec 31, 2013
TD Bank       7.33%
Suncor Energy       5.88%
Royal Bank of Canada       5.64%
Bank of Nova Scotia       5.14%
Canadian National Railway       4.78%
Canadian Natural Resources       4.63%
Manulife Financial       4.39%
CGI Group       4.06%
Gildan Activewear       4.04%
IGM Financial       3.21%

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Fund Codes & Fees
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Fund Price History
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Investment Objectives
The Fund invests primarily in common shares of Canadian corporations.

Portfolio Composition

Asset Allocation
as of Dec 31, 2013

Sector Weightings
as of Dec 31, 2013

Stock    98.65%
Cash and Short Term Securities    1.42%
Other    -0.07%
Financials 34.31%
Energy 23.47%
Materials 12.99%
Industrials 9.58%
Consumer Discretionary 8.60%
Information Technology 5.04%
Consumer Staples 3.15%
Telecommunication Services 1.51%
Other 1.35%

Geographic Composition
as of Dec 31, 2013

Canada    98.65%
Other 1.35%

Portfolio Manager(s)

Fiera Capital - Management Team
Fiera Capital Corporation
Start Date: January, 1977
Fund Return: n/a
Fiera Sceptre is one of Canada┐s leading independent investment management firms. It offers its diverse clientele investment strategies for fixed-income securities and equity, as well as quantitative strategies, financial engineering, and asset allocation. Fiera Sceptre is primarily owned by the firm┐s principals and investment specialists and is listed on the Toronto Stock Exchange. Fiera Capital was founded in 2003 following the acquisition of a number of investment management activities from Desjardins Group. In 2005 the firm acquired Senecal Investments and YMG Capital. In 2010 Fiera Capital and Sceptre Investment Counsel merged to create a new firm called Fiera Sceptre.
Also manages: CDSPI Bond & Mtg (Fiera Capital), CDSPI Money Market (Fiera Capital)