Pyramis Select International Equity Fund

Printed on 12-23-2014
Pyramis Select International Equity Fund
Fund Category
International Equity
Morningstar Return
Above Average
General Information
Performance Analysis as at 11-30-2014
Fund Code
Fund Inception
Underlying Inception
Registered Plan Eligibility
Fund Assets ($Mil)
Underlying Assets ($Mil)
285
March 2010
February 2003
100%
15.34
666.77
Investment Fees %
Operating Expenses %
Underlying Operating
Expenses %
0.80
0.02
0.10
Management Company
Pyramis Global Advisors,
LLC
www.desjardinslife
insurance.com
Web Site
20
Growth of $10,000
18
Fund
16
Underlying Fund
14
Benchmark
12
10
8
Volatility Analysis
Investment
Low
Morningstar Risk
Average
Moderate
High
Category
Investment Objective
—
—
—
—
—
—
*
*
*
(
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
YTD
Calendar Year
12.1
11.5
11.2
10.7
27.8
25.9
-1.3
-5.7
-29.2
-29.2
7.0
11.9
3.9
2.1
-9.7
-10.0
18.8
14.7
30.9
31.0
5.7
5.7
Fund Return %
Benchmark %
Annualized Returns %
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
Fund
Benchmark
8.0
7.7
19.8
19.7
17.2
16.4
11.8
10.6
9.1
8.1
5.6
4.8
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 at 10-31-2014
Composition
% Assets
Investment Strategy
Equity Style
4.3
0.0
0.0
0.4
94.5
0.8
Market Cap
Mid Small
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
Benchmark
MSCI EAFE Net
The investments are actively managed in order to provide
long-term capital appreciation by investing in a
diversified portfolio of international equities. The
approach combines active stock selection with
quantitative risk control. The firm's fundamental research
focuses on two key factors: expected earnings and
relative valuation.
Quartile
as at 11-30-2014
Large
The Fund targets an annualized return of 2.0% higher
than the MSCI EAFE Net Index, expressed in Canadian
dollars, over four-year moving periods.
—
%
Giant
60.3
Large
Medium
Small
32.4
7.1
0.3
Micro
0.0
Value Blend Growth
Top Ten Holdings
% Assets
MSCI EAFE Index Future Dec14 29-12-2014
Roche Holding AG Dividend Right Cert.
Nestle SA
Total SA
Royal Dutch Shell PLC Class A
2.4
2.2
1.9
1.8
1.6
Toyota Motor Corp
Bayer AG
Novartis AG
Australia And New Zealand Banking Gr
Anheuser-Busch Inbev SA
1.5
1.5
1.5
1.3
1.2
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
2
246
233
0
Top Five Countries
Japan
United Kingdom
France
Germany
Switzerland
Global Equity Sectors
Utilities
Energy
Financials
Materials
Consumer Discretionary
Consumer Staples
Telecommunication Services
Industrials
Health Care
Information Technology
Unclassified
©2014. 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.
% Assets
20.2
19.2
9.4
9.2
9.0
% Equity
3.2
6.2
26.0
5.8
12.3
11.0
6.3
12.2
12.3
4.7
0.0
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