Unit prices and performance

Click on the Fund's name to access its fund page. These pages usually become available two months after the end of the quarter.

In the tables below, you will find the unit values and monthly returns of Desjardins Financial Security Guaranteed Investment Funds (DFS GIF). Since October 29, 2007, only Series 5 units are available for sale through the Helios Contract. Series 1 and 3 Units are associated with the Millennia III Plan, under which new contracts may no longer be opened.

Portfolio of Funds

Name of fund	Daily Unit Prices May 16, 2012		Performance (%) For the period ended April 30, 2012
Fund Name and Series (1, 3, 5)	Price $	History	Video	1 Mo	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs
DFS GIF - Diversified Income - Quotential 3	6.20			-0.42	1.80	2.02	7.94	2.15	2.52
DFS GIF - Diversified Income - Quotential 5*	6.26			-0.39	1.89	2.26	8.15	n/a	n/a
DFS GIF - Balanced Income - Quotential 3	5.27			-0.90	2.09	-2.03	7.39	0.16	1.37
DFS GIF - Balanced Income - Quotential 5*	5.34			-0.87	2.21	-1.70	7.67	n/a	n/a
DFS GIF - Balanced Growth - Quotential 3	4.59			-1.38	2.63	-4.62	7.92	-1.22	n/a
DFS GIF - Balanced Growth - Quotential 5*	4.67			-1.35	2.75	-4.28	8.23	n/a	n/a
DFS GIF - Global Growth - Northwest Select 3	5.35			-1.76	4.60	-4.12	7.12	-3.39	1.40
DFS GIF - Global Growth - Northwest Select 5*	5.52			-1.69	4.85	-3.40	7.78	n/a	n/a
DFS GIF - Growth - Quotential 3	4.11			-1.74	3.96	-6.70	7.92	-3.22	-0.31
DFS GIF - Growth - Quotential 5	4.19			-1.70	4.11	-6.27	8.29	n/a	n/a
DFS GIF - Ultimate Equity - Multi-managers 3	4.86			-1.13	6.23	-12.18	7.07	-4.97	0.40
DFS GIF - Ultimate Equity - Multi-managers 5	5.07			-1.05	6.56	-11.31	7.89	n/a	n/a

Income Funds

Name of fund	Daily Unit Prices May 16, 2012		Performance (%) For the period ended April 30, 2012
Fund Name and Series (1, 3, 5)	Price $	History	Video	1 Mo	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs
DFS GIF - Money Market 1	6.67			-0.03	-0.15	-0.37	-0.64	0.38	0.94
DFS GIF - Money Market 3	6.68			-0.03	-0.14	-0.41	-0.65	0.37	0.93
DFS GIF - Money Market 5*	6.78			0.00	-0.03	-0.09	-0.33	n/a	n/a
DFS GIF - Income - Fiera 1	9.88			0.01	-0.73	7.07	4.70	4.10	3.88
DFS GIF - Income - Fiera 3	10.29			0.04	-0.61	7.28	5.01	4.41	4.21
DFS GIF - Income - Fiera 5*	10.56			0.09	-0.39	7.91	5.62	n/a	n/a
DFS GIF - Canadian Bond - Addenda 3	7.70			-0.03	-0.20	3.69	3.97	2.78	3.35
DFS GIF - Canadian Bond - Addenda 5*	8.00			0.04	0.08	4.56	4.83	n/a	n/a
DFS GIF - Global High Income - Multi-managers 3	4.50			0.31	5.89	0.08	14.64	-1.79	n/a
DFS GIF - Global High Income - Multi-managers 5	4.56			0.33	5.97	0.28	14.85	n/a	n/a
DFS GIF - Growth and Income - Northwest 3	4.27			-1.32	3.39	-3.16	8.57	-3.12	n/a
DFS GIF - Growth and Income - Northwest 5*	4.38			-1.27	3.58	-2.65	9.09	n/a	n/a

Balanced Funds

Name of fund	Daily Unit Prices May 16, 2012		Performance (%) For the period ended April 30, 2012
Fund Name and Series (1, 3, 5)	Price $	History	Video	1 Mo	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs
DFS GIF - Global Balanced - Jarislowsky Fraser 3	5.73			-0.88	3.09	0.13	5.84	-1.01	n/a
DFS GIF - Global Balanced - Jarislowsky Fraser 5*	5.86			-0.84	3.25	0.61	6.28	n/a	n/a
DFS GIF - Balanced Growth - McLean Budden 3	5.45			-1.01	3.63	-6.00	3.59	-2.07	1.38
DFS GIF - Balanced Growth - McLean Budden 5*	5.64			-0.95	3.89	-5.37	4.26	n/a	n/a
DFS GIF - Canadian Balanced - Fidelity 3	6.81			0.10	2.58	-2.42	8.90	n/a	n/a
DFS GIF - Canadian Balanced - Fidelity 5*	6.89			0.13	2.70	-2.07	9.33	n/a	n/a
DFS GIF - Canadian Balanced - Fiera 1	7.55			-0.69	2.52	-5.85	4.78	-1.66	1.73
DFS GIF - Canadian Balanced - Fiera 3	8.12			-0.64	2.72	-5.47	5.29	-1.12	2.31
DFS GIF - Canadian Balanced - Fiera 5*	8.35			-0.59	2.91	-4.97	5.81	n/a	n/a
DFS GIF - Canadian Balanced - Bissett 3	5.35			-0.72	3.92	-1.41	9.61	-0.20	n/a
DFS GIF - Canadian Balanced - Bissett 5*	5.45			-0.69	4.05	-1.02	9.95	n/a	n/a
DFS GIF - Canadian Balanced - CI Signature 5*	5.13			-0.26	3.90	-3.40	n/a	n/a	n/a
DFS GIF - Balanced - Ethical 5*	5.04			-0.81	3.48	-3.93	n/a	n/a	n/a

Canadian Equity Funds

Name of fund	Daily Unit Prices May 16, 2012		Performance (%) For the period ended April 30, 2012
Fund Name and Series (1, 3, 5)	Price $	History	Video	1 Mo	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs
DFS GIF - Dividend Income - Bissett 3	9.39			0.11	4.15	4.54	12.81	1.35	4.14
DFS GIF - Dividend Income - Bissett 5	9.58			0.15	4.29	4.97	13.20	n/a	n/a
DFS GIF - Canadian Dividend - Fiera 1	8.64			0.06	2.41	-5.60	9.24	-0.08	4.44
DFS GIF - Canadian Dividend - Fiera 3	9.34			0.11	2.61	-5.07	9.83	0.51	5.07
DFS GIF - Canadian Dividend - Fiera 5	9.43			0.12	2.66	-4.92	9.95	n/a	n/a
DFS GIF - Canadian Equity - Jarislowsky Fraser 3	4.87			0.01	3.41	-9.02	6.45	-1.99	n/a
DFS GIF - Canadian Equity - Jarislowsky Fraser 5	5.02			0.06	3.63	-8.42	7.03	n/a	n/a
DFS GIF - Canadian Equity - Fiera 1	7.94			-0.84	3.53	-16.78	7.09	-3.85	2.53
DFS GIF - Canadian Equity - Fiera 3	8.59			-0.78	3.74	-16.27	7.69	-3.26	3.15
DFS GIF - Canadian Equity - Fiera 5	8.88			-0.73	3.94	-15.80	8.22	n/a	n/a
DFS GIF - Canadian Equity - Bissett 3	8.11			0.31	5.57	-7.16	14.14	-0.41	4.07
DFS GIF - Canadian Equity - Bissett 5	8.35			0.36	5.75	-6.63	14.65	n/a	n/a
DFS GIF - Canadian Equity - Fidelity True North® 3	6.78			0.14	3.84	-8.38	8.67	n/a	n/a
DFS GIF - Canadian Equity - Fidelity True North® 5	6.86			0.17	4.01	-7.89	9.15	n/a	n/a
DFS GIF - Specialty Growth - Northwest 3	7.88			-1.35	1.33	-17.36	12.34	0.25	n/a
DFS GIF - Specialty Growth - Northwest 5	8.12			-1.30	1.54	-16.73	12.92	n/a	n/a
DFS GIF - Canadian Equity Growth - McLean Budden 3	4.95			-1.08	5.90	-17.33	3.45	-5.35	1.20
DFS GIF - Canadian Equity Growth - McLean Budden 5	5.12			-1.03	6.15	-16.77	4.07	n/a	n/a
DFS GIF - North American Small Company - Fiera 1	6.64			-3.19	3.09	-7.69	15.04	-2.83	1.49
DFS GIF - North American Small Company - Fiera 3	7.02			-3.15	3.24	-7.33	15.49	-2.46	1.92
DFS GIF - North American Small Company - Fiera 5	7.30			-3.09	3.48	-6.70	16.20	n/a	n/a
DFS GIF - Small Cap - Bissett 3	12.11			-0.93	11.67	-8.09	20.92	-1.01	6.11
DFS GIF - Small Cap - Bissett 5	12.50			-0.88	11.87	-7.48	21.47	n/a	n/a
DFS GIF - Specialty Equity - Northwest 3	5.20			-1.33	3.84	-12.25	19.70	0.42	n/a
DFS GIF - Specialty Equity - Northwest 5	5.37			-1.28	4.07	-11.59	20.30	n/a	n/a

International Equity Funds

Name of fund	Daily Unit Prices May 16, 2012		Performance (%) For the period ended April 30, 2012
Fund Name and Series (1, 3, 5)	Price $	History	Video	1 Mo	YTD	1 Yr	3 Yrs	5 Yrs	10 Yrs
DFS GIF - Global - Fidelity 3	4.21			-2.30	6.54	-6.22	5.49	-8.26	n/a
DFS GIF - Global - Fidelity 5	4.32			-2.25	6.72	-5.68	5.94	n/a	n/a
DFS GIF - Global Equity - AllianceBernstein 3	2.55			-4.77	3.76	-14.02	0.04	n/a	n/a
DFS GIF - Global Equity - AllianceBernstein 5	2.59			-4.73	3.91	-13.61	0.55	n/a	n/a
DFS GIF - American Equity - UBS 1	4.19			-3.45	7.57	2.26	7.41	-5.75	-3.83
DFS GIF - American Equity - UBS 3	4.49			-3.39	7.78	2.51	7.87	-5.29	-3.33
DFS GIF - American Equity - UBS 5	4.52			-3.37	7.83	2.52	7.93	n/a	n/a
DFS GIF - International Equity - AllianceBernstein 1	3.98			-3.80	3.75	-14.40	-0.26	-12.73	-2.88
DFS GIF - International Equity - AllianceBernstein 3	4.08			-3.75	3.88	-14.95	-0.29	-12.63	-2.70
DFS GIF - International Equity - AllianceBernstein 5	4.27			-3.68	4.18	-14.09	0.56	n/a	n/a
DFS GIF - European Equity - AllianceBernstein 3	3.11			-3.20	5.94	-18.31	-0.86	-13.02	-4.01
DFS GIF - European Equity - AllianceBernstein 5	3.25			-3.13	6.22	-17.67	-0.13	n/a	n/a
DFS GIF - American Equity - McLean Budden 3	3.40			-2.33	7.07	1.34	4.85	-5.34	-2.94
DFS GIF - American Equity - McLean Budden 5	3.52			-2.27	7.33	1.96	5.53	n/a	n/a

* Available for the GLWB.

Per unit calculations are based on prices determined at the end of the business day and are subject to change without notice.
Every effort has been made to ensure that facts and data contained herein are accurate at the time of publication. However, Desjardins Financial Security cannot guarantee that they are accurate or complete or that they will be current at all times and accepts no responsibility for any loss arising from any use of or reliance on the information contained herein.

Individual insurance and savings

Group plans

Life events

Client services

For representatives

About us