|
|
| |
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 |
|
131,32 |
31,32 |
|
illimité (100 % de participation) |
illimité |
|
| 2014-09-08 |
9 |
100,00 |
|
124,86 |
24,86 |
|
illimité (100 % de participation) |
illimité |
|
| 2014-10-20 |
9 |
100,00 |
|
134,81 |
34,81 |
|
illimité (100 % de participation) |
illimité |
|
| CPGAction Blue Chip |
|
|
| 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% |
|
| CPGAction Performance Québec |
|
|
| 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% |
|
| CPGAction Canadien Durable |
|
|
| 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% |
|
Notes juridiques
1) La valeur de l'indice « actuel » pour les CPGAction est la valeur au 1er mars 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.
|
|