|
|
| |
Date
d'émission |
Terme
(ans) |
Valeur de l'indice1 |
Rendement non annualisé (%) |
Gain max. échéance annualisé (%) |
| | |
Départ |
 |
Actuel |
Cumul. |
|
Max. |
|
|
| CPGAction Canadien |
|
| 2014-06-06 |
9 |
100,00 |
|
142,23 |
42,23 |
|
illimité (100 % de participation) |
illimité |
|
| 2014-09-08 |
9 |
100,00 |
|
131,65 |
31,65 |
|
illimité (100 % de participation) |
illimité |
|
| 2014-10-20 |
9 |
100,00 |
|
142,14 |
42,14 |
|
illimité (100 % de participation) |
illimité |
|
| CPGAction Blue Chip |
|
|
| 2018-06-20 |
5 |
100,00 |
|
136,36 |
36,36 |
|
46 % |
7.863% |
|
| 2018-07-18 |
5 |
100,00 |
|
132,70 |
32,70 |
|
42 % |
7.265% |
|
| 2018-08-15 |
5 |
100,00 |
|
132,38 |
32,38 |
|
42 % |
7.265% |
|
| 2018-09-12 |
5 |
100,00 |
|
133,61 |
33,61 |
|
42 % |
7.265% |
|
| 2018-10-10 |
5 |
100,00 |
|
136,12 |
36,12 |
|
42 % |
7.265% |
|
| 2018-11-07 |
5 |
100,00 |
|
132,68 |
32,68 |
|
42 % |
7.265% |
|
| 2018-12-05 |
5 |
100,00 |
|
128,65 |
28,65 |
|
42 % |
7.265% |
|
| 2019-01-03 |
5 |
100,00 |
|
137,50 |
37,50 |
|
46 % |
7.863% |
|
| 2019-01-30 |
5 |
100,00 |
|
129,02 |
29,02 |
|
46 % |
7.863% |
|
| 2019-02-27 |
5 |
100,00 |
|
124,14 |
24,14 |
|
46 % |
7.86% |
|
| 2019-03-27 |
5 |
100,00 |
|
119,83 |
19,83 |
|
46 % |
7.86% |
|
| 2019-04-24 |
5 |
100,00 |
|
119,32 |
19,32 |
|
46 % |
7.86% |
|
| 2019-05-22 |
5 |
100,00 |
|
117,41 |
17,41 |
|
44 % |
7.57% |
|
| 2019-06-19 |
5 |
100,00 |
|
116,07 |
16,07 |
|
44 % |
7.57% |
|
| 2019-07-17 |
5 |
100,00 |
|
115,89 |
15,89 |
|
42 % |
7.265% |
|
| 2019-08-14 |
5 |
100,00 |
|
117,26 |
17,26 |
|
42 % |
7.265% |
|
| 2019-09-11 |
5 |
100,00 |
|
114,19 |
14,19 |
|
42 % |
7.265% |
|
| 2019-10-09 |
5 |
100,00 |
|
114,01 |
14,01 |
|
42 % |
7.265% |
|
| 2019-11-06 |
5 |
100,00 |
|
113,78 |
13,78 |
|
42% |
7,265% |
|
| 2019-12-04 |
5 |
100,00 |
|
113,48 |
13,48 |
|
42% |
7.265% |
|
| 2020-01-07 |
5 |
100,00 |
|
112,02 |
12,02 |
|
42% |
7.265% |
|
| 2020-02-05 |
5 |
100,00 |
|
108,17 |
8,17 |
|
42% |
7.265% |
|
| 2020-02-26 |
5 |
100,00 |
|
111,01 |
11,01 |
|
42% |
7.265% |
|
| 2020-03-25 |
5 |
100,00 |
|
139,17 |
39,17 |
|
42% |
7.265% |
|
| 2020-04-22 |
5 |
100,00 |
|
124,00 |
24,00 |
|
24% |
4.396% |
|
| 2020-05-21 |
5 |
100,00 |
|
128,00 |
28,00 |
|
28% |
5.061% |
|
| 2020-06-16 |
5 |
100,00 |
|
126,76 |
26,76 |
|
28% |
5.061% |
|
| 2020-06-23 |
3 |
100,00 |
|
131,59 |
31,59 |
|
9% |
2.914% |
|
| 2020-07-14 |
5 |
100,00 |
|
126,94 |
26,94 |
|
28% |
5.061% |
|
| 2020-07-21 |
3 |
100,00 |
|
109,00 |
9,00 |
|
9% |
2.914% |
|
| 2020-08-11 |
5 |
100,00 |
|
121,96 |
21,96 |
|
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 |
|
117,76 |
17,76 |
|
22% |
4.057% |
|
| 2021-03-17 |
5 |
100,00 |
|
110,71 |
0,71 |
|
22% |
4.057% |
|
| 2021-03-18 |
3 |
100,00 |
|
105,00 |
5,00 |
|
5% |
1.640% |
|
| 2021-04-14 |
5 |
100,00 |
|
109,39 |
9,39 |
|
22% |
4.057% |
|
| 2021-04-15 |
3 |
100,00 |
|
105,00 |
5,00 |
|
5% |
1.640% |
|
| 2021-05-12 |
5 |
100,00 |
|
108,06 |
8,06 |
|
22% |
4.057% |
|
| 2021-05-13 |
3 |
100,00 |
|
105,00 |
5,00 |
|
5% |
1.640% |
|
| 2021-06-09 |
5 |
100,00 |
|
105,33 |
5,33 |
|
22% |
4.057% |
|
| 2021-06-10 |
3 |
100,00 |
|
105,00 |
5,00 |
|
5% |
1.640% |
|
| 2021-07-07 |
5 |
100,00 |
|
105,24 |
5,24 |
|
22% |
4.057% |
|
| 2021-08-04 |
5 |
100,00 |
|
105,58 |
5,58 |
|
22% |
4.057% |
|
| 2021-09-01 |
5 |
100,00 |
|
103,54 |
3,54 |
|
22% |
4.057% |
|
| 2021-09-29 |
5 |
100,00 |
|
105,90 |
5,90 |
|
22% |
4.057% |
|
| 2021-10-27 |
5 |
100,00 |
|
103,91 |
3,91 |
|
22% |
4.057% |
|
| 2021-11-24 |
5 |
100,00 |
|
100,90 |
0,90 |
|
22% |
4.057% |
|
| 2021-12-22 |
5 |
100,00 |
|
101,30 |
1,30 |
|
22% |
4.057% |
|
| 2022-01-19 |
5 |
100,00 |
|
101,07 |
1,07 |
|
22% |
4.057% |
|
| 2022-02-16 |
5 |
100,00 |
|
96,35 |
0,00 |
|
22% |
4.057% |
|
| 2022-03-16 |
5 |
100,00 |
|
95,73 |
0,00 |
|
22% |
4.057% |
|
| 2022-04-13 |
5 |
100,00 |
|
93,83 |
0,00 |
|
30% |
5.387% |
|
| 2022-05-12 |
5 |
100,00 |
|
102,60 |
102,60 |
|
6,49% |
6.499% |
|
| 2022-06-09 |
3 |
100,00 |
|
100,38 |
100,38 |
|
20% |
6.266% |
|
| 2022-07-07 |
3 |
100,00 |
|
102,42 |
102,42 |
|
20% |
6.26% |
|
| 2022-08-02 |
2 |
100,00 |
|
107,79 |
7,79 |
|
17% |
8.167% |
|
| 2022-08-04 |
5 |
100,00 |
|
100,56 |
0,56 |
|
60% |
9.86% |
|
| 2022-08-05 |
3 |
100,00 |
|
100,76 |
0,76 |
|
30% |
9.14% |
|
| 2022-09-01 |
5 |
100,00 |
|
102,53 |
2,53 |
|
60% |
9.86% |
|
| 2022-09-02 |
3 |
100,00 |
|
102,21 |
2,21 |
|
30% |
9.14% |
|
| 2022-09-06 |
2 |
100,00 |
|
101,91 |
1,91 |
|
17% |
8.167% |
|
| 2022-09-27 |
2 |
100,00 |
|
106,08 |
6,08 |
|
17% |
8.167% |
|
| 2022-09-29 |
5 |
100,00 |
|
105,91 |
5,91 |
|
80% |
12.46% |
|
| 2022-10-27 |
5 |
100,00 |
|
102,29 |
2,29 |
|
80% |
12.475% |
|
| 2022-10-28 |
2 |
100,00 |
|
101,32 |
1,32 |
|
18% |
8.628% |
|
| 2022-12-22 |
5 |
100,00 |
|
100,70 |
0,70 |
|
85% |
13.093% |
|
| 2022-12-23 |
2 |
100,00 |
|
99,98 |
0,00 |
|
16% |
7.703% |
|
| 2023-01-19 |
5 |
100,00 |
|
95,96 |
0,00 |
|
90% |
13.697% |
|
| 2023-01-20 |
2 |
100,00 |
|
95,13 |
0,00 |
|
18% |
8.628% |
|
| 2023-02-14 |
2 |
100,00 |
|
94,28 |
0,00 |
|
18% |
8.628% |
|
| 2023-02-16 |
5 |
100,00 |
|
94,78 |
0,00 |
|
90% |
13.697% |
|
| 2023-03-14 |
2 |
100,00 |
|
99,44 |
0,00 |
|
16% |
7.703% |
|
| 2023-03-16 |
5 |
100,00 |
|
100,21 |
0,21 |
|
90% |
13.697% |
|
| 2023-04-11 |
2 |
100,00 |
|
95,72 |
0,00 |
|
17% |
8.167% |
|
| 2023-04-13 |
5 |
100,00 |
|
95,06 |
0,00 |
|
90% |
13.697% |
|
| 2023-05-09 |
2 |
100,00 |
|
94,88 |
0,00 |
|
16% |
7.703% |
|
| 2023-05-11 |
5 |
100,00 |
|
95,35 |
0,00 |
|
95% |
14.290% |
|
| CPGAction Performance Québec |
|
|
| 2021-07-08 |
4 |
100,00 |
|
93,59 |
0,00 |
|
13% |
3.103% |
|
| 2021-08-05 |
4 |
100,00 |
|
91,04 |
0,00 |
|
12% |
2.874% |
|
| 2021-09-02 |
4 |
100,00 |
|
89,10 |
0,00 |
|
10% |
2.411% |
|
| 2021-09-29 |
4 |
100,00 |
|
94,14 |
0,00 |
|
10% |
2.411% |
|
| 2021-10-27 |
4 |
100,00 |
|
94,22 |
0,00 |
|
10% |
2.411% |
|
| 2021-11-24 |
4 |
100,00 |
|
94,02 |
0,00 |
|
13% |
3.103% |
|
| 2021-12-22 |
4 |
100,00 |
|
93,65 |
0,00 |
|
10% |
2.411% |
|
| 2022-01-19 |
4 |
100,00 |
|
94,76 |
0,00 |
|
12% |
2.874% |
|
| 2022-02-16 |
6 |
100,00 |
|
92,21 |
0,00 |
|
35% |
5.129% |
|
| 2022-03-16 |
6 |
100,00 |
|
92,03 |
0,00 |
|
35% |
5.129% |
|
| 2022-04-13 |
6 |
100,00 |
|
92,79 |
0,00 |
|
40% |
5.768% |
|
| 2022-05-12 |
4 |
100,00 |
|
103,37 |
3,37 |
|
26% |
5.948% |
|
| 2022-06-09 |
4 |
100,00 |
|
99,56 |
0,00 |
|
30% |
6.779% |
|
| 2022-07-07 |
4 |
100,00 |
|
100,67 |
0,67 |
|
30% |
6.779% |
|
| 2022-09-29 |
3 |
100,00 |
|
107,38 |
7,38 |
|
30% |
9.139% |
|
| 2022-10-27 |
3 |
100,00 |
|
104,06 |
4,06 |
|
32% |
9.696% |
|
| CPGAction Canadien Durable |
|
|
| 2021-07-07 |
6 |
100,00 |
|
86,36 |
0,00 |
|
35% |
5.129% |
|
| 2021-08-04 |
6 |
100,00 |
|
86,18 |
0,00 |
|
35% |
5.129% |
|
| 2021-09-01 |
6 |
100,00 |
|
84,77 |
0,00 |
|
35% |
5.129% |
|
| 2021-09-29 |
6 |
100,00 |
|
86,69 |
0,00 |
|
35% |
5.129% |
|
| 2021-10-27 |
6 |
100,00 |
|
84,73 |
0,00 |
|
35% |
5.129% |
|
| 2021-11-24 |
6 |
100,00 |
|
84,24 |
0,00 |
|
35% |
5.129% |
|
| 2021-12-22 |
6 |
100,00 |
|
85,29 |
0,00 |
|
35% |
5.129% |
|
| 2022-01-19 |
6 |
100,00 |
|
85,58 |
0,00 |
|
35% |
5.129% |
|
| 2022-02-16 |
6 |
100,00 |
|
85,37 |
0,00 |
|
35% |
5.129% |
|
| 2022-03-16 |
6 |
100,00 |
|
84,11 |
0,00 |
|
35% |
5.129% |
|
| 2022-04-13 |
6 |
100,00 |
|
86,78 |
0,00 |
|
40% |
5.768% |
|
| 2022-05-12 |
6 |
100,00 |
|
96,61 |
0,00 |
|
45% |
6.388% |
|
| 2022-06-09 |
6 |
100,00 |
|
92,01 |
0,00 |
|
50% |
6.991% |
|
| 2022-07-07 |
6 |
100,00 |
|
94,87 |
0,00 |
|
50% |
6.991% |
|
| 2022-09-29 |
4 |
100,00 |
|
108,52 |
8,52 |
|
55% |
11.58% |
|
| 2022-10-27 |
4 |
100,00 |
|
104,33 |
4,33 |
|
55% |
11.58% |
|
| 2022-11-24 |
3 |
100,00 |
|
100,08 |
0,08 |
|
35% |
10.521% |
|
| 2022-11-24 |
4 |
100,00 |
|
100,08 |
0,08 |
|
55% |
11.579% |
|
| 2022-11-24 |
5 |
100,00 |
|
100,08 |
0,08 |
|
80% |
12.475% |
|
| 2022-12-22 |
3 |
100,00 |
|
104,78 |
4,78 |
|
35% |
10.521% |
|
| 2022-12-22 |
4 |
100,00 |
|
104,78 |
4,78 |
|
60% |
12.486% |
|
| 2023-01-19 |
3 |
100,00 |
|
99,35 |
0,00 |
|
40% |
11.869% |
|
| 2023-01-19 |
4 |
100,00 |
|
99,35 |
0,00 |
|
65% |
13.337% |
|
| 2023-02-16 |
4 |
100,00 |
|
99,35 |
1,80 |
|
65% |
13.337% |
|
| 2023-02-17 |
3 |
100,00 |
|
96,20 |
2,14 |
|
40% |
11.869% |
|
| 2023-03-16 |
3 |
100,00 |
|
98,52 |
0,00 |
|
35% |
10.521% |
|
| 2023-03-16 |
4 |
100,00 |
|
98,52 |
0,00 |
|
60% |
12.468% |
|
| 2023-04-13 |
3 |
100,00 |
|
95,65 |
0,00 |
|
38% |
11.334% |
|
| 2023-04-13 |
4 |
100,00 |
|
94,45 |
0,00 |
|
70% |
14.186% |
|
| 2023-05-11 |
4 |
100,00 |
|
95,65 |
0,00 |
|
80% |
15.829% |
|
| 2023-05-11 |
3 |
100,00 |
|
95,65 |
0,00 |
|
35% |
10.521% |
|
Notes juridiques
1) La valeur de l'indice « actuel » pour les CPGAction est la valeur au 1er juin 2023. Le rendement cumulatif indique la tendance des différentes émissions, mais le véritable rendement ne sera connu qu’à l’échéance. Bien que le rendement final ne soit connu qu'à l'échéance et qu'il pourrait être nul, le capital demeure garanti à échéance en tout temps.
|
|