Printed on 12-23-2014 GE Canadian Equity Fund Fund Category Canadian Equity Morningstar Return Low General Information Performance Analysis as at 11-30-2014 Fund Code Fund Inception Underlying Inception Registered Plan Eligibility Fund Assets ($Mil) Underlying Assets ($Mil) 237 May 1999 N/A 100% 40.91 N/A Investment Fees % Operating Expenses % Underlying Operating Expenses % 0.50 0.02 N/A Management Company Web Site GE Asset Management Inc. www.desjardinslife insurance.com 25 Fund Benchmark 19 16 13 10 7 * ( ) ) & & & ) ( ( ) 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD Calendar Year 15.7 14.5 22.2 24.1 13.8 17.3 2.8 9.8 -29.5 -33.0 37.3 35.1 18.0 17.6 -13.1 -8.7 8.3 7.2 16.1 13.0 8.6 11.0 Fund Return % Benchmark % Investment Quartile as at 11-30-2014 Annualized Returns % Moderate Growth of $10,000 22 Volatility Analysis Low Morningstar Risk Average Fund Benchmark 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr 11.0 13.3 12.7 13.1 9.6 9.8 5.5 6.3 7.6 8.2 7.2 7.9 High Category 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. Investment Objective The Fund targets an annualized return higher than the S&P/TSX Capped Index over four-year moving periods. Portfolio Analysis as at 11-30-2014 Composition Market Cap % Giant 40.6 Large Medium Small 31.7 24.6 3.1 Micro 0.0 Value Blend Growth Top Ten Holdings % Assets Royal Bank Of Canada Toronto Dominion Bank Canadian National Railway Co Bank of Nova Scotia Manulife Financial Corp 7.8 6.6 5.1 4.6 3.9 GE Asset Management (GEAM) has managed this fund since August 29, 2008. Between May 1999 and August 2008, the fund was managed by Bissett Investment Management. Cenovus Energy Inc TransCanada Corp Sun Life Financial Inc Suncor Energy Inc Valeant Pharmaceuticals Intl Inc 3.5 3.2 3.1 3.0 2.9 Underlying Fund Annualized Returns as at November 30, 2014: 10 years 9.20% Total Number of Portfolio Holdings Total Number of Underlying Holdings Total Number of Stock Holdings Total Number of Bond Holdings 57 85 84 0 Note Equity Style 0.9 0.0 99.1 0.0 0.0 0.0 Mid Small Investment Strategy The investments are actively managed in order to provide a long term return derived mostly from capital appreciation by investing in a diversified portfolio of Canadian stocks. Security selection favours companies undervalued relative to their growth prospects based on bottom-up, fundamental research. This strategy is designed to be transparent and disciplined with the primary goal of delivering consistent performance while controlling portfolio risk. % Assets Cash Fixed Income Canadian Equity US Equity International Equity Other Large Benchmark S&P/TSX Capped Top Five Countries Canada 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 100.0 % Equity 1.1 23.8 36.5 10.8 5.8 5.4 2.6 8.1 2.9 2.9 0.0 ?