|
|
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 |
 |
155,60 |
55,60 |
 |
illimité (100 % de participation) |
illimité |
 |
2014-09-08 |
9 |
100,00 |
 |
147,95 |
47,95 |
 |
illimité (100 % de participation) |
illimité |
 |
2014-10-20 |
9 |
100,00 |
 |
159,74 |
59,74 |
 |
illimité (100 % de participation) |
illimité |
 |
CPGAction Blue Chip |
 |
 |
2017-05-31 |
5 |
100,00 |
 |
132,00 |
32,00 |
 |
32 % |
5.71% |
 |
2017-06-28 |
5 |
100,00 |
 |
132,00 |
32,00 |
 |
32 % |
5.71% |
 |
2017-08-02 |
5 |
100,00 |
 |
132,00 |
32,00 |
 |
32 % |
5.710% |
 |
2017-08-29 |
5 |
100,00 |
 |
132,00 |
32,00 |
 |
32 % |
5.710% |
 |
2017-09-26 |
5 |
100,00 |
 |
135,00 |
35,00 |
 |
35 % |
6.186% |
 |
2017-10-24 |
5 |
100,00 |
 |
129,29 |
29,29 |
 |
35 % |
6.186% |
 |
2017-11-28 |
5 |
100,00 |
 |
129,43 |
29,43 |
 |
38 % |
6.654% |
 |
2018-01-04 |
5 |
100,00 |
 |
130,78 |
30,78 |
 |
38 % |
6.654% |
 |
2018-01-30 |
5 |
100,00 |
 |
134,52 |
34,52 |
 |
40 % |
6.961% |
 |
2018-02-28 |
5 |
100,00 |
 |
140,00 |
40,00 |
 |
40 % |
6.961% |
 |
2018-03-28 |
5 |
100,00 |
 |
142,00 |
42,00 |
 |
42 % |
7.265% |
 |
2018-04-25 |
5 |
100,00 |
 |
139,45 |
39,45 |
 |
42 % |
7.265% |
 |
2018-05-23 |
5 |
100,00 |
 |
137,13 |
37,13 |
 |
42 % |
7.265% |
 |
2018-06-20 |
5 |
100,00 |
 |
134,67 |
34,67 |
 |
46 % |
7.863% |
 |
2018-07-18 |
5 |
100,00 |
 |
133,41 |
33,41 |
 |
42 % |
7.265% |
 |
2018-08-15 |
5 |
100,00 |
 |
135,08 |
35,08 |
 |
42 % |
7.265% |
 |
2018-09-12 |
5 |
100,00 |
 |
136,51 |
36,51 |
 |
42 % |
7.265% |
 |
2018-10-10 |
5 |
100,00 |
 |
138,96 |
38,96 |
 |
42 % |
7.265% |
 |
2018-11-07 |
5 |
100,00 |
 |
135,67 |
35,67 |
 |
42 % |
7.265% |
 |
2018-12-05 |
5 |
100,00 |
 |
131,83 |
31,83 |
 |
42 % |
7.265% |
 |
2019-01-03 |
5 |
100,00 |
 |
140,78 |
40,78 |
 |
46 % |
7.863% |
 |
2019-01-30 |
5 |
100,00 |
 |
132,31 |
32,31 |
 |
46 % |
7.863% |
 |
2019-02-27 |
5 |
100,00 |
 |
127,52 |
27,52 |
 |
46 % |
7.86% |
 |
2019-03-27 |
5 |
100,00 |
 |
123,42 |
23,42 |
 |
46 % |
7.86% |
 |
2019-04-24 |
5 |
100,00 |
 |
123,09 |
23,09 |
 |
46 % |
7.86% |
 |
2019-05-22 |
5 |
100,00 |
 |
121,76 |
21,76 |
 |
44 % |
7.57% |
 |
2019-05-30 |
3 |
100,00 |
 |
118,00 |
18,00 |
 |
18 % |
5.67% |
 |
2019-06-19 |
5 |
100,00 |
 |
120,01 |
20,01 |
 |
44 % |
7.57% |
 |
2019-06-27 |
3 |
100,00 |
 |
118,00 |
18,00 |
 |
18 % |
5.67% |
 |
2019-07-17 |
5 |
100,00 |
 |
123,43 |
23,43 |
 |
42 % |
7.265% |
 |
2019-07-25 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15 % |
4.769% |
 |
2019-08-14 |
5 |
100,00 |
 |
121,38 |
21,38 |
 |
42 % |
7.265% |
 |
2019-08-22 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15 % |
4.769% |
 |
2019-09-11 |
5 |
100,00 |
 |
118,02 |
18,02 |
 |
42 % |
7.265% |
 |
2019-09-19 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15 % |
4.769% |
 |
2019-10-09 |
5 |
100,00 |
 |
117,83 |
17,83 |
 |
42 % |
7.265% |
 |
2019-10-17 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15 % |
4.769% |
 |
2019-11-06 |
5 |
100,00 |
 |
117,42 |
17,42 |
 |
42% |
7,265% |
 |
2019-11-14 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15% |
4,769% |
 |
2019-12-04 |
5 |
100,00 |
 |
117,19 |
17,19 |
 |
42% |
7.265% |
 |
2019-12-12 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15% |
4,769% |
 |
2020-01-07 |
5 |
100,00 |
 |
115,63 |
15,63 |
 |
42% |
7.265% |
 |
2020-01-09 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15% |
4.769% |
 |
2020-02-05 |
5 |
100,00 |
 |
111,99 |
11,99 |
 |
42% |
7.265% |
 |
2020-02-06 |
3 |
100,00 |
 |
111,28 |
11,28 |
 |
15% |
4.769% |
 |
2020-02-26 |
5 |
100,00 |
 |
114,71 |
14,71 |
 |
42% |
7.265% |
 |
2020-03-03 |
3 |
100,00 |
 |
115,00 |
15,00 |
 |
15% |
4.769% |
 |
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 |
 |
121,64 |
21,64 |
 |
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 |
 |
122,00 |
22,00 |
 |
22% |
4.057% |
 |
2021-03-17 |
5 |
100,00 |
 |
115,04 |
15,04 |
 |
22% |
4.057% |
 |
2021-03-18 |
3 |
100,00 |
 |
105,00 |
5,00 |
 |
5% |
1.640% |
 |
2021-04-14 |
5 |
100,00 |
 |
114,01 |
14,01 |
 |
22% |
4.057% |
 |
2021-04-15 |
3 |
100,00 |
 |
105,00 |
5,00 |
 |
5% |
1.640% |
 |
2021-05-12 |
5 |
100,00 |
 |
112,32 |
12,32 |
 |
22% |
4.057% |
 |
2021-05-13 |
3 |
100,00 |
 |
105,00 |
5,00 |
 |
5% |
1.640% |
 |
2021-06-09 |
5 |
100,00 |
 |
109,25 |
9,25 |
 |
22% |
4.057% |
 |
2021-06-10 |
3 |
100,00 |
 |
105,00 |
5,00 |
 |
5% |
1.640% |
 |
2021-07-07 |
5 |
100,00 |
 |
109,47 |
9,47 |
 |
22% |
4.057% |
 |
2021-08-04 |
5 |
100,00 |
 |
110,31 |
10,31 |
 |
22% |
4.057% |
 |
2021-09-01 |
5 |
100,00 |
 |
108,61 |
8,61 |
 |
22% |
4.057% |
 |
2021-09-29 |
5 |
100,00 |
 |
110,59 |
10,59 |
 |
22% |
4.057% |
 |
2021-10-27 |
5 |
100,00 |
 |
107,94 |
7,94 |
 |
22% |
4.057% |
 |
2021-11-24 |
5 |
100,00 |
 |
104,77 |
4,77 |
 |
22% |
4.057% |
 |
2021-12-22 |
5 |
100,00 |
 |
105,15 |
5,15 |
 |
22% |
4.057% |
 |
2022-01-19 |
5 |
100,00 |
 |
103,98 |
3,98 |
 |
22% |
4.057% |
 |
2022-02-16 |
5 |
100,00 |
 |
99,12 |
0,00 |
 |
22% |
4.057% |
 |
2022-03-16 |
5 |
100,00 |
 |
98,38 |
0,00 |
 |
22% |
4.057% |
 |
2022-04-13 |
5 |
100,00 |
 |
96,39 |
0,00 |
 |
30% |
5.387% |
 |
CPGAction Performance Québec |
 |
 |
2021-07-08 |
4 |
100,00 |
 |
95,33 |
0,00 |
 |
13% |
3.103% |
 |
2021-08-05 |
4 |
100,00 |
 |
92,90 |
0,00 |
 |
12% |
2.874% |
 |
2021-09-02 |
4 |
100,00 |
 |
90,84 |
0,00 |
 |
10% |
2.411% |
 |
2021-09-29 |
4 |
100,00 |
 |
95,92 |
0,00 |
 |
10% |
2.411% |
 |
2021-10-27 |
4 |
100,00 |
 |
96,18 |
0,00 |
 |
10% |
2.411% |
 |
2021-11-24 |
4 |
100,00 |
 |
96,18 |
0,00 |
 |
13% |
3.103% |
 |
2021-12-22 |
4 |
100,00 |
 |
95,95 |
0,00 |
 |
10% |
2.411% |
 |
2022-01-19 |
4 |
100,00 |
 |
96,94 |
0,00 |
 |
12% |
2.874% |
 |
2022-02-16 |
6 |
100,00 |
 |
94,57 |
0,00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100,00 |
 |
94,54 |
0,00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100,00 |
 |
95,20 |
0,00 |
 |
40% |
5.768% |
 |
CPGAction Canadien Durable |
 |
 |
2021-07-07 |
6 |
100,00 |
 |
94,37 |
0,00 |
 |
35% |
5.129% |
 |
2021-08-04 |
6 |
100,00 |
 |
94,28 |
0,00 |
 |
35% |
5.129% |
 |
2021-09-01 |
6 |
100,00 |
 |
92,75 |
0,00 |
 |
35% |
5.129% |
 |
2021-09-29 |
6 |
100,00 |
 |
94,77 |
0,00 |
 |
35% |
5.129% |
 |
2021-10-27 |
6 |
100,00 |
 |
93,37 |
0,00 |
 |
35% |
5.129% |
 |
2021-11-24 |
6 |
100,00 |
 |
93,01 |
0,00 |
 |
35% |
5.129% |
 |
2021-12-22 |
6 |
100,00 |
 |
94,09 |
0,00 |
 |
35% |
5.129% |
 |
2022-01-19 |
6 |
100,00 |
 |
94,23 |
0,00 |
 |
35% |
5.129% |
 |
2022-02-16 |
6 |
100,00 |
 |
93,91 |
0,00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100,00 |
 |
92,57 |
0,00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100,00 |
 |
94,46 |
0,00 |
 |
40% |
5.768% |
 |
Notes juridiques
1) La valeur de l'indice « actuel » pour les CPGAction est la valeur au 1er mai 2022. 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.
|
|