As at November 30, 2014

Investors Core U.S. Equity Fund

FUND INFORMATION

USING THIS FUND IN A CLIENT PORTFOLIO

Allianz Global Investors

I.G. Investment Management, Ltd.

Large Cap Value & Mid Cap Components

Large Cap Growth Component

Gain exposure to the U.S. equity market.

Expected to reduce portfolio volatility when combined with Canadian equity, foreign equity and
fixed income funds.

Eagle Boston Investment Management,

Inc.
Small Cap Component

Fund Category**:
Inception Date:
Total Assets:
Dist. Freq:
MER Series A:

GROWTH OF $10,000 INVESTED

US Eq
November 28, 2011
$362.5 million
Annually
2.60%

CALENDAR YEAR RETURNS ENDED DECEMBER 31

$24,000

$10,000 Invested + $100 Monthly = $23,204

Lump Sum = $18,057

41.6%

$22,000
$20,000
$18,000

8.6%

$16,000
$14,000
$12,000
01/12

07/12

01/13

04

05

06

07

08

09

10

11

12

13

$10,000

07/13

01/14

07/14

1 Month

3 Months

YTD

1 Year

3 Years

2.78%
4

6.02%
3

15.13%
3

18.31%
3

20.63%
3

RATE OF RETURNS

Returns
Quartile Scores**

5 Years

10 Years

15 Years

Inception
Series A
21.73%

Note : All returns shown represent Series A. ** Source: Morningstar as at November 30, 2014

FUND OBJECTIVE

1 YEAR RETURNS SINCE INCEPTION

To provide long-term capital growth by investing primarily in U.S.

equity securities.

LOW

HIGH

GEOGRAPHIC ALLOCATION
United States
Netherlands
Greece
Canada
Cash and Other Investments

-5 < -5
5
t 5
-5 o -5
0
t 0
-4 o -4
5
t 5
-4 o -4
0
t 0
-3 o -3
5
t 5
-3 o -3
0
t 0
-2 o -2
5
t 5
-2 o -2
0
t 0
-1 o -1
5
to 5
-1 -10
0
to
-5 -5
to
0 0
to
5 5
to
10 10
to
15 15
to
20 20
to
25 25
to
30 30
to
35 35
to
40 40
to
45 45
to
50 50
to
55
>
55

FUND VARIABILITY CATEGORY

32%
28%
24%
20%
16%
12%
8%
4%
0%

SECTOR ALLOCATION
11/30/2014 11/30/2013
98.7
98.3
0.1
0.1
0.1
0.1
0.0
0.1
1.1
1.5

+/0.4
0.0
0.0
0.0
-0.4

Energy

6.9

Materials

4.2

Industrials

13.5

Cons Discret

13.5

Cons Staples

8.2

Health Care

16.1

Financial

15.6

Info Tech

19.0

Telec Serv

1.2

Utilities

1.8
0

10

15

20

25

MAJOR HOLDINGS AS AT SEPTEMBER 30, 2014

United Technologies Corp.
Apple Inc.
Comcast Corp. Class A
Johnson & Johnson
Microsoft Corp.
Berkshire Hathaway Inc. Class B

2.2%
2.0%
1.8%
1.5%
1.5%
1.5%

EMC Corp.
Facebook Inc.
JPMorgan Chase & Co.
Citigroup Inc.

1.4%
1.4%
1.3%
1.3%

TOTAL

15.9%

This is not a solicitation to purchase and is for internal use only. Commission, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the
prospectus before investing. In the case of the money market mutual funds, the performance data does not take into account sales, redemptions distribution or optional charges or income taxes payable by
any securityholder that would have reduced returns. Mutual funds are not covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. There can be no assurances that
the fund will be able to maintain its net asset value per security at a constant amount, or that the full amount of your investment will be returned to you. Past performance may not be repeated. In the case of
the other mutual funds, the indicated rates of return are the historical compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and does not take
into account sales, redemptions, distributions or optional charges or income taxes payable be any securityholder that would have reduced returns. Rates of return greater than one year are annualized.
Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.