C a n a d i a n d en t i s t s’ i n v e s t m en t Pr o g r a m
CDSPI Funds
CDSPI Funds can be used in your Canadian Dentists’ Investment Program RSP, TFSA, RIF, Investment Account, RESP and IPP.
CDSPI Fund Performance (for period ending December 31, 2013)
MER
1 year
3 years
5 years
10 years
Canadian Growth Funds
Aggressive Equity Fund (Fiera Capital)
Common Stock Fund (Fiera Capital)
Canadian Equity Fund (Trimark)
Dividend Fund (PH&N)†
High Income Fund (Fiera Capital)†
TSX Composite Index Fund (BlackRock®)††
1.00%
0.99%
1.50%
1.20%
1.45%
0.67%
26.9%
15.8%
22.9%
15.8%
21.6%
12.2%
4.5%
-0.8%
8.5%
7.7%
9.2%
2.6%
21.7%
9.3%
13.7%
13.1%
14.6%
11.1%
6.0%
6.2%
5.6%
6.3%
n/a
7.3%
International Growth Funds
Emerging Markets Fund (Brandes)
European Fund (Trimark)†
International Equity Fund (CC&L)
Pacific Basin Fund (CI)
US Large Cap Fund (Capital Intl)†
US Small Cap Fund (Trimark)
Global Fund (Trimark)
Global Growth Fund (Capital Intl)†
Global Real Estate Fund (Invesco)†
S&P 500 Index Fund (BlackRock®)††
1.77%
1.45%
1.30%
1.77%
1.46%
1.25%
1.50%
1.77%
1.75%
0.67%
13.9%
36.6%
29.0%
16.4%
37.2%
35.2%
30.6%
32.6%
8.5%
39.7%
0.7%
18.0%
11.0%
3.0%
14.1%
18.4%
14.7%
13.6%
8.5%
17.5%
15.4%
13.6%
8.7%
4.0%
11.2%
22.5%
11.8%
13.1%
9.7%
13.2%
8.4%
4.9%
1.9%
2.7%
1.9%
6.5%
4.6%
6.6%
n/a
4.2%
Income Funds
Bond and Mortgage Fund (Fiera Capital)
Bond Fund (PH&N)†
Fixed Income Fund (MFS)†
0.99%
0.65%
0.97%
0.7%
-1.4%
-1.8%
2.0%
3.2%
3.0%
2.3%
5.1%
3.9%
2.9%
4.9%
4.2%
Cash and Equivalent Fund
Money Market Fund (Fiera Capital)
0.67%
0.5%
0.5%
0.4%
1.5%
Growth and Income Funds
Balanced Fund (PH&N)
Balanced Value Fund (MFS)†
1.20%
0.95%
13.0%
17.3%
5.2%
7.2%
8.4%
8.1%
4.5%
5.3%
Corporate Class Funds
Canadian Bond Fund Corporate Class (CI)†
Canadian Equity Fund Corporate Class (CI)†
Corporate Bond Fund Corporate Class (CI)†
Income and Growth Fund Corporate Class (CI)†
Short-Term Fund Corporate Class (CI)†
1.10%
1.65%
1.25%
1.45%
0.75%
-1.6%
19.4%
5.3%
14.6%
0.9%
3.1%
6.4%
6.5%
7.3%
0.9%
4.2%
11.3%
9.8%
12.4%
0.8%
n/a
n/a
n/a
n/a
1.7%
Managed Risk Portfolios (Wrap Funds)
MER
1 year
3 years
5 years
10 years
Index Fund Portfolios
Conservative Index Portfolio (BlackRock®)†
Mod