|
|
Issue date |
Term (yrs) |
Index value1 |
Non-annualized yield (%) |
Annualized max. yield at maturity (%) |
| |
Opening |
 |
Actual |
Cumul. |
 |
Max. |
|
 |
Canadian ActionGIC |
 |
2014-06-06 |
9 |
100.00 |
 |
131.32 |
31.32 |
 |
Unlimited (100% participation) |
Unlimited |
 |
2014-09-08 |
9 |
100.00 |
 |
124.86 |
24.86 |
 |
Unlimited (100% participation) |
Unlimited |
 |
2014-10-20 |
9 |
100.00 |
 |
134.81 |
34.81 |
 |
Unlimited (100% participation) |
Unlimited |
 |
Blue Chip ActionGIC |
 |
 |
2018-03-28 |
5 |
100.00 |
 |
142.00 |
42.00 |
 |
42% |
7.265% |
 |
2018-04-25 |
5 |
100.00 |
 |
140.63 |
40.63 |
 |
42% |
7.265% |
 |
2018-05-23 |
5 |
100.00 |
 |
137.82 |
37.82 |
 |
42% |
7.265% |
 |
2018-06-20 |
5 |
100.00 |
 |
134.98 |
34.98 |
 |
46% |
7.863% |
 |
2018-07-18 |
5 |
100.00 |
 |
133.49 |
33.49 |
 |
42% |
7.265% |
 |
2018-08-15 |
5 |
100.00 |
 |
134.63 |
34.63 |
 |
42% |
7.265% |
 |
2018-09-12 |
5 |
100.00 |
 |
135.92 |
35.92 |
 |
42% |
7.265% |
 |
2018-10-10 |
5 |
100.00 |
 |
138.61 |
38.61 |
 |
42% |
7.265% |
 |
2018-11-07 |
5 |
100.00 |
 |
135.44 |
35.44 |
 |
42% |
7.265% |
 |
2018-12-05 |
5 |
100.00 |
 |
131.52 |
31.52 |
 |
42% |
7.265% |
 |
2019-01-03 |
5 |
100.00 |
 |
140.68 |
40.68 |
 |
46% |
7.863% |
 |
2019-01-30 |
5 |
100.00 |
 |
131.97 |
31.97 |
 |
46% |
7.863% |
 |
2019-02-27 |
5 |
100.00 |
 |
126.86 |
26.86 |
 |
46% |
7.86% |
 |
2019-03-27 |
5 |
100.00 |
 |
122.79 |
22.79 |
 |
46% |
7.86% |
 |
2019-04-24 |
5 |
100.00 |
 |
122.17 |
22.17 |
 |
46% |
7.86% |
 |
2019-05-22 |
5 |
100.00 |
 |
120.40 |
20.40 |
 |
44% |
7.57% |
 |
2019-06-19 |
5 |
100.00 |
 |
119.17 |
19.17 |
 |
44% |
7.57% |
 |
2019-07-17 |
5 |
100.00 |
 |
119.06 |
19.06 |
 |
42% |
7.265% |
 |
2019-08-14 |
5 |
100.00 |
 |
120.80 |
20.80 |
 |
42% |
7.265% |
 |
2019-09-11 |
5 |
100.00 |
 |
117.49 |
17.49 |
 |
42% |
7.265% |
 |
2019-10-09 |
5 |
100.00 |
 |
117.42 |
17.42 |
 |
42% |
7.265% |
 |
2019-11-06 |
5 |
100.00 |
 |
116.90 |
16.90 |
 |
42% |
7,265% |
 |
2019-12-04 |
5 |
100.00 |
 |
116.62 |
16.62 |
 |
42% |
7.265% |
 |
2020-01-07 |
5 |
100.00 |
 |
115.10 |
15.10 |
 |
42% |
7.265% |
 |
2020-02-05 |
5 |
100.00 |
 |
111.31 |
11.31 |
 |
42% |
7.265% |
 |
2020-02-26 |
5 |
100.00 |
 |
114.43 |
14.43 |
 |
42% |
7.265% |
 |
2020-03-25 |
5 |
100.00 |
 |
142.00 |
42.00 |
 |
42% |
7.265% |
 |
2020-03-31 |
3 |
100.00 |
 |
115.00 |
15.00 |
 |
15% |
4.769% |
 |
2020-04-22 |
5 |
100.00 |
 |
124.00 |
24.00 |
 |
24% |
4.396% |
 |
2020-04-28 |
3 |
100.00 |
 |
108.00 |
8.00 |
 |
8% |
2.599% |
 |
2020-05-21 |
5 |
100.00 |
 |
128.00 |
28.00 |
 |
28% |
5.061% |
 |
2020-05-26 |
3 |
100.00 |
 |
109.00 |
9.00 |
 |
9% |
2.914% |
 |
2020-06-16 |
5 |
100.00 |
 |
128.00 |
28.00 |
 |
28% |
5.061% |
 |
2020-06-23 |
3 |
100.00 |
 |
109.00 |
9.00 |
 |
9% |
2.914% |
 |
2020-07-14 |
5 |
100.00 |
 |
128.00 |
28.00 |
 |
28% |
5.061% |
 |
2020-07-21 |
3 |
100.00 |
 |
109.00 |
9.00 |
 |
9% |
2.914% |
 |
2020-08-11 |
5 |
100.00 |
 |
124.00 |
24.00 |
 |
24% |
4.396% |
 |
2020-08-18 |
3 |
100.00 |
 |
107.00 |
7.00 |
 |
7% |
2.281% |
 |
2020-09-09 |
5 |
100.00 |
 |
124.00 |
24.00 |
 |
24% |
4.396% |
 |
2020-09-15 |
3 |
100.00 |
 |
107.00 |
7.00 |
 |
7% |
2.281% |
 |
2020-10-06 |
5 |
100.00 |
 |
124.00 |
24.00 |
 |
24% |
4.396% |
 |
2020-10-13 |
3 |
100.00 |
 |
106.00 |
6.00 |
 |
6% |
1.961% |
 |
2020-11-04 |
5 |
100.00 |
 |
118.00 |
18.00 |
 |
18% |
3.366% |
 |
2020-11-10 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2020-12-02 |
5 |
100.00 |
 |
118.00 |
18.00 |
 |
18% |
3.366% |
 |
2020-12-08 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2020-12-22 |
5 |
100.00 |
 |
118.00 |
18.00 |
 |
18% |
3.366% |
 |
2020-12-29 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-01-19 |
5 |
100.00 |
 |
122.00 |
22.00 |
 |
22% |
4.057% |
 |
2021-01-19 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-02-16 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-02-17 |
5 |
100.00 |
 |
121.71 |
21.71 |
 |
22% |
4.057% |
 |
2021-03-17 |
5 |
100.00 |
 |
114.18 |
14.18 |
 |
22% |
4.057% |
 |
2021-03-18 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-04-14 |
5 |
100.00 |
 |
113.03 |
13.03 |
 |
22% |
4.057% |
 |
2021-04-15 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-05-12 |
5 |
100.00 |
 |
111.57 |
11.57 |
 |
22% |
4.057% |
 |
2021-05-13 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-06-09 |
5 |
100.00 |
 |
108.69 |
8.69 |
 |
22% |
4.057% |
 |
2021-06-10 |
3 |
100.00 |
 |
105.00 |
5.00 |
 |
5% |
1.640% |
 |
2021-07-07 |
5 |
100.00 |
 |
108.65 |
8.65 |
 |
22% |
4.057% |
 |
2021-08-04 |
5 |
100.00 |
 |
109.45 |
9.45 |
 |
22% |
4.057% |
 |
2021-09-01 |
5 |
100.00 |
 |
107.45 |
7.45 |
 |
22% |
4.057% |
 |
2021-09-29 |
5 |
100.00 |
 |
109.54 |
9.54 |
 |
22% |
4.057% |
 |
2021-10-27 |
5 |
100.00 |
 |
107.30 |
7.30 |
 |
22% |
4.057% |
 |
2021-11-24 |
5 |
100.00 |
 |
104.03 |
4.03 |
 |
22% |
4.057% |
 |
2021-12-22 |
5 |
100.00 |
 |
104.58 |
4.58 |
 |
22% |
4.057% |
 |
2022-01-19 |
5 |
100.00 |
 |
103.90 |
3.90 |
 |
22% |
4.057% |
 |
2022-02-16 |
5 |
100.00 |
 |
99.03 |
0.00 |
 |
22% |
4.057% |
 |
2022-03-16 |
5 |
100.00 |
 |
98.52 |
0.00 |
 |
22% |
4.057% |
 |
2022-04-13 |
5 |
100.00 |
 |
96.60 |
0.00 |
 |
30% |
5.387% |
 |
2022-05-12 |
5 |
100.00 |
 |
105.41 |
5.41 |
 |
6.49% |
6.499% |
 |
2022-06-09 |
3 |
100.00 |
 |
102.99 |
2.99 |
 |
20% |
6.266% |
 |
2022-07-07 |
3 |
100.00 |
 |
105.41 |
5.41 |
 |
20% |
6.26% |
 |
2022-08-02 |
2 |
100.00 |
 |
104.95 |
104.95 |
 |
17% |
8.167% |
 |
2022-08-04 |
5 |
100.00 |
 |
103.74 |
3.74 |
 |
60% |
9.86% |
 |
2022-08-05 |
3 |
100.00 |
 |
103.95 |
3.95 |
 |
30% |
9.14% |
 |
2022-09-01 |
5 |
100.00 |
 |
105.72 |
5.72 |
 |
60% |
9.86% |
 |
2022-09-02 |
3 |
100.00 |
 |
105.36 |
5.36 |
 |
30% |
9.14% |
 |
2022-09-06 |
2 |
100.00 |
 |
106.14 |
6.14 |
 |
17% |
8.167% |
 |
2022-09-27 |
2 |
100.00 |
 |
109.42 |
9.42 |
 |
17% |
8.167% |
 |
2022-09-29 |
5 |
100.00 |
 |
109.21 |
9.21 |
 |
80% |
12.46% |
 |
2022-10-27 |
5 |
100.00 |
 |
105.35 |
5.35 |
 |
80% |
12.475% |
 |
2022-10-28 |
2 |
100.00 |
 |
104.36 |
4.36 |
 |
18% |
8.628% |
 |
2022-12-22 |
5 |
100.00 |
 |
104.11 |
4.11 |
 |
85% |
13.093% |
 |
2022-12-23 |
2 |
100.00 |
 |
103.36 |
3.36 |
 |
16% |
7.703% |
 |
2023-01-19 |
5 |
100.00 |
 |
99.21 |
0.00 |
 |
90% |
13.697% |
 |
2023-01-20 |
2 |
100.00 |
 |
98.35 |
0.00 |
 |
18% |
8.628% |
 |
2023-02-14 |
2 |
100.00 |
 |
97.47 |
0.00 |
 |
18% |
8.628% |
 |
2023-02-16 |
5 |
100.00 |
 |
97.99 |
0.00 |
 |
90% |
13.697% |
 |
Quebec Performance ActionGIC |
 |
 |
2021-07-08 |
4 |
100.00 |
 |
95.11 |
0.00 |
 |
13% |
3.103% |
 |
2021-08-05 |
4 |
100.00 |
 |
92.56 |
0.00 |
 |
12% |
2.874% |
 |
2021-09-02 |
4 |
100.00 |
 |
90.57 |
0.00 |
 |
10% |
2.411% |
 |
2021-09-29 |
4 |
100.00 |
 |
95.77 |
0.00 |
 |
10% |
2.411% |
 |
2021-10-27 |
4 |
100.00 |
 |
95.91 |
0.00 |
 |
10% |
2.411% |
 |
2021-11-24 |
4 |
100.00 |
 |
95.79 |
0.00 |
 |
13% |
3.103% |
 |
2021-12-22 |
4 |
100.00 |
 |
95.49 |
0.00 |
 |
10% |
2.411% |
 |
2022-01-19 |
4 |
100.00 |
 |
96.61 |
0.00 |
 |
12% |
2.874% |
 |
2022-02-16 |
6 |
100.00 |
 |
94.00 |
0.00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100.00 |
 |
93.98 |
0.00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100.00 |
 |
94.83 |
0.00 |
 |
40% |
5.768% |
 |
2022-05-12 |
4 |
100.00 |
 |
105.73 |
5.73 |
 |
26% |
5.948% |
 |
2022-06-09 |
4 |
100.00 |
 |
101.78 |
1.78 |
 |
30% |
6.779% |
 |
2022-07-07 |
4 |
100.00 |
 |
102.98 |
2.98 |
 |
30% |
6.779% |
 |
2022-09-29 |
3 |
100.00 |
 |
111.33 |
11.33 |
 |
30% |
9.139% |
 |
2022-10-27 |
3 |
100.00 |
 |
107.90 |
7.90 |
 |
32% |
9.696% |
 |
Canadian Sustainability ActionGIC |
 |
 |
2021-07-07 |
6 |
100.00 |
 |
88.93 |
0.00 |
 |
35% |
5.129% |
 |
2021-08-04 |
6 |
100.00 |
 |
88.80 |
0.00 |
 |
35% |
5.129% |
 |
2021-09-01 |
6 |
100.00 |
 |
87.31 |
0.00 |
 |
35% |
5.129% |
 |
2021-09-29 |
6 |
100.00 |
 |
89.14 |
0.00 |
 |
35% |
5.129% |
 |
2021-10-27 |
6 |
100.00 |
 |
87.11 |
0.00 |
 |
35% |
5.129% |
 |
2021-11-24 |
6 |
100.00 |
 |
86.54 |
0.00 |
 |
35% |
5.129% |
 |
2021-12-22 |
6 |
100.00 |
 |
87.63 |
0.00 |
 |
35% |
5.129% |
 |
2022-01-19 |
6 |
100.00 |
 |
87.73 |
0.00 |
 |
35% |
5.129% |
 |
2022-02-16 |
6 |
100.00 |
 |
87.50 |
0.00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100.00 |
 |
86.33 |
0.00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100.00 |
 |
89.32 |
0.00 |
 |
40% |
5.768% |
 |
2022-05-12 |
6 |
100.00 |
 |
99.24 |
0.00 |
 |
45% |
6.388% |
 |
2022-06-09 |
6 |
100.00 |
 |
94.61 |
0.00 |
 |
50% |
6.991% |
 |
2022-07-07 |
6 |
100.00 |
 |
97.61 |
0.00 |
 |
50% |
6.991% |
 |
2022-09-29 |
4 |
100.00 |
 |
112.32 |
12.32 |
 |
55% |
11.58% |
 |
2022-10-27 |
4 |
100.00 |
 |
110.80 |
110.80 |
 |
55% |
11.58% |
 |
2022-11-24 |
3 |
100.00 |
 |
102.47 |
2.47 |
 |
35% |
10.521% |
 |
2022-11-24 |
4 |
100.00 |
 |
102.47 |
2.47 |
 |
55% |
11.579% |
 |
2022-11-24 |
5 |
100.00 |
 |
106.67 |
6.67 |
 |
80% |
12.475% |
 |
2022-12-22 |
3 |
100.00 |
 |
107.73 |
7.73 |
 |
35% |
10.521% |
 |
2022-12-22 |
4 |
100.00 |
 |
107.73 |
7.73 |
 |
60% |
12.486% |
 |
2023-01-19 |
3 |
100.00 |
 |
102.25 |
2.25 |
 |
40% |
11.869% |
 |
2023-01-19 |
4 |
100.00 |
 |
102.25 |
2.25 |
 |
65% |
13.337% |
 |
2023-02-16 |
4 |
100.00 |
 |
98.86 |
0.00 |
 |
65% |
13.337% |
 |
2023-02-17 |
3 |
100.00 |
 |
99.18 |
0.00 |
 |
40% |
11.869% |
 |
Legal notice
1) ActionGIC: The "Index value" as of March 1st, 2023 (ActionGIC). The cumulative yield refers to the trend of the various issues. The final yield will only be known at the maturity date. However, the principal amount invested is always guaranteed at maturity.
|
|