|
|
Date d'émission |
Terme (ans) |
Valeur de l'indice1 |
Rendement non annualisé (%) |
Gain max. échéance annualisé (%) |
| |
Départ |
 |
Actuel |
Cumul. |
 |
Max. |
|
 |
CPGAction Canadien |
 |
2014-09-08 |
9 |
100,00 |
 |
136,61 |
36,61 |
 |
illimité (100 % de participation) |
illimité |
 |
2014-10-20 |
9 |
100,00 |
 |
146,86 |
46,86 |
 |
illimité (100 % de participation) |
illimité |
 |
CPGAction Blue Chip |
 |
 |
2018-09-12 |
5 |
100,00 |
 |
132,74 |
32,74 |
 |
42 % |
7.265% |
 |
2018-10-10 |
5 |
100,00 |
 |
133,57 |
33,57 |
 |
42 % |
7.265% |
 |
2018-11-07 |
5 |
100,00 |
 |
130,17 |
30,17 |
 |
42 % |
7.265% |
 |
2018-12-05 |
5 |
100,00 |
 |
126,40 |
26,40 |
 |
42 % |
7.265% |
 |
2019-01-03 |
5 |
100,00 |
 |
135,25 |
35,25 |
 |
46 % |
7.863% |
 |
2019-01-30 |
5 |
100,00 |
 |
126,72 |
26,72 |
 |
46 % |
7.863% |
 |
2019-02-27 |
5 |
100,00 |
 |
121,91 |
21,91 |
 |
46 % |
7.86% |
 |
2019-03-27 |
5 |
100,00 |
 |
117,79 |
17,79 |
 |
46 % |
7.86% |
 |
2019-04-24 |
5 |
100,00 |
 |
117,20 |
17,20 |
 |
46 % |
7.86% |
 |
2019-05-22 |
5 |
100,00 |
 |
115,42 |
15,42 |
 |
44 % |
7.57% |
 |
2019-06-19 |
5 |
100,00 |
 |
114,10 |
14,10 |
 |
44 % |
7.57% |
 |
2019-07-17 |
5 |
100,00 |
 |
113,97 |
13,97 |
 |
42 % |
7.265% |
 |
2019-08-14 |
5 |
100,00 |
 |
115,53 |
15,53 |
 |
42 % |
7.265% |
 |
2019-09-11 |
5 |
100,00 |
 |
112,35 |
12,35 |
 |
42 % |
7.265% |
 |
2019-10-09 |
5 |
100,00 |
 |
112,20 |
12,20 |
 |
42 % |
7.265% |
 |
2019-11-06 |
5 |
100,00 |
 |
111,78 |
11,78 |
 |
42% |
7,265% |
 |
2019-12-04 |
5 |
100,00 |
 |
111,50 |
11,50 |
 |
42% |
7.265% |
 |
2020-01-07 |
5 |
100,00 |
 |
110,03 |
10,03 |
 |
42% |
7.265% |
 |
2020-02-05 |
5 |
100,00 |
 |
106,39 |
6,39 |
 |
42% |
7.265% |
 |
2020-02-26 |
5 |
100,00 |
 |
109,31 |
9,31 |
 |
42% |
7.265% |
 |
2020-03-25 |
5 |
100,00 |
 |
138,15 |
38,15 |
 |
42% |
7.265% |
 |
2020-04-22 |
5 |
100,00 |
 |
131,46 |
31,46 |
 |
24% |
4.396% |
 |
2020-05-21 |
5 |
100,00 |
 |
132,23 |
32,23 |
 |
28% |
5.061% |
 |
2020-06-16 |
5 |
100,00 |
 |
125,40 |
25,40 |
 |
28% |
5.061% |
 |
2020-07-14 |
5 |
100,00 |
 |
125,75 |
25,75 |
 |
28% |
5.061% |
 |
2020-08-11 |
5 |
100,00 |
 |
120,92 |
20,92 |
 |
24% |
4.396% |
 |
2020-09-09 |
5 |
100,00 |
 |
125,05 |
25,05 |
 |
24% |
4.396% |
 |
2020-09-15 |
3 |
100,00 |
 |
125,16 |
25,16 |
 |
7% |
2.281% |
 |
2020-10-06 |
5 |
100,00 |
 |
126,79 |
26,79 |
 |
24% |
4.396% |
 |
2020-10-13 |
3 |
100,00 |
 |
125,71 |
25,71 |
 |
6% |
1.961% |
 |
2020-11-04 |
5 |
100,00 |
 |
129,41 |
29,41 |
 |
18% |
3.366% |
 |
2020-11-10 |
3 |
100,00 |
 |
122,01 |
22,01 |
 |
5% |
1.640% |
 |
2020-12-02 |
5 |
100,00 |
 |
119,14 |
19,14 |
 |
18% |
3.366% |
 |
2020-12-08 |
3 |
100,00 |
 |
116,29 |
16,29 |
 |
5% |
1.640% |
 |
2020-12-22 |
5 |
100,00 |
 |
119,50 |
19,50 |
 |
18% |
3.366% |
 |
2020-12-29 |
3 |
100,00 |
 |
118,32 |
18,32 |
 |
5% |
1.640% |
 |
2021-01-19 |
5 |
100,00 |
 |
115,83 |
15,83 |
 |
22% |
4.057% |
 |
2021-01-19 |
3 |
100,00 |
 |
115,83 |
15,83 |
 |
5% |
1.640% |
 |
2021-02-16 |
3 |
100,00 |
 |
116,22 |
16,22 |
 |
5% |
1.640% |
 |
2021-02-17 |
5 |
100,00 |
 |
116,43 |
16,43 |
 |
22% |
4.057% |
 |
2021-03-17 |
5 |
100,00 |
 |
109,16 |
9,16 |
 |
22% |
4.057% |
 |
2021-03-18 |
3 |
100,00 |
 |
109,52 |
9,52 |
 |
5% |
1.640% |
 |
2021-04-14 |
5 |
100,00 |
 |
108,00 |
8,00 |
 |
22% |
4.057% |
 |
2021-04-15 |
3 |
100,00 |
 |
107,64 |
7,64 |
 |
5% |
1.640% |
 |
2021-05-12 |
5 |
100,00 |
 |
108,54 |
8,54 |
 |
22% |
4.057% |
 |
2021-05-13 |
3 |
100,00 |
 |
106,42 |
6,42 |
 |
5% |
1.640% |
 |
2021-06-09 |
5 |
100,00 |
 |
103,73 |
3,73 |
 |
22% |
4.057% |
 |
2021-06-10 |
3 |
100,00 |
 |
103,65 |
3,65 |
 |
5% |
1.640% |
 |
2021-07-07 |
5 |
100,00 |
 |
103,74 |
3,74 |
 |
22% |
4.057% |
 |
2021-08-04 |
5 |
100,00 |
 |
104,39 |
4,39 |
 |
22% |
4.057% |
 |
2021-09-01 |
5 |
100,00 |
 |
102,39 |
2,39 |
 |
22% |
4.057% |
 |
2021-09-29 |
5 |
100,00 |
 |
104,29 |
4,29 |
 |
22% |
4.057% |
 |
2021-10-27 |
5 |
100,00 |
 |
102,11 |
2,11 |
 |
22% |
4.057% |
 |
2021-11-24 |
5 |
100,00 |
 |
98,83 |
0,00 |
 |
22% |
4.057% |
 |
2021-12-22 |
5 |
100,00 |
 |
99,34 |
0,00 |
 |
22% |
4.057% |
 |
2022-01-19 |
5 |
100,00 |
 |
98,84 |
0,00 |
 |
22% |
4.057% |
 |
2022-02-16 |
5 |
100,00 |
 |
94,35 |
0,00 |
 |
22% |
4.057% |
 |
2022-03-16 |
5 |
100,00 |
 |
93,78 |
0,00 |
 |
22% |
4.057% |
 |
2022-04-13 |
5 |
100,00 |
 |
91,92 |
0,00 |
 |
30% |
5.387% |
 |
2022-05-12 |
5 |
100,00 |
 |
100,23 |
0,23 |
 |
6,49% |
6.499% |
 |
2022-06-09 |
3 |
100,00 |
 |
97,84 |
0,00 |
 |
20% |
6.266% |
 |
2022-07-07 |
3 |
100,00 |
 |
100,20 |
0,20 |
 |
20% |
6.26% |
 |
2022-08-02 |
2 |
100,00 |
 |
107,79 |
7,79 |
 |
17% |
8.167% |
 |
2022-08-04 |
5 |
100,00 |
 |
98,57 |
0,00 |
 |
60% |
9.86% |
 |
2022-08-05 |
3 |
100,00 |
 |
98,75 |
0,94 |
 |
30% |
9.14% |
 |
2022-09-01 |
5 |
100,00 |
 |
100,44 |
0,44 |
 |
60% |
9.86% |
 |
2022-09-02 |
3 |
100,00 |
 |
100,08 |
0,08 |
 |
30% |
9.14% |
 |
2022-09-06 |
2 |
100,00 |
 |
100,82 |
0,82 |
 |
17% |
8.167% |
 |
2022-09-06 |
2 |
100,00 |
 |
99,71 |
0,00 |
 |
17.00% |
3.923% |
 |
2022-09-27 |
2 |
100,00 |
 |
103,99 |
3,99 |
 |
17% |
8.167% |
 |
2022-09-29 |
5 |
100,00 |
 |
103,75 |
3,75 |
 |
80% |
12.46% |
 |
2022-10-27 |
5 |
100,00 |
 |
100,04 |
0,04 |
 |
80% |
12.475% |
 |
2022-10-28 |
2 |
100,00 |
 |
99,08 |
0,00 |
 |
18% |
8.628% |
 |
2022-12-22 |
5 |
100,00 |
 |
104,05 |
4,05 |
 |
85% |
13.093% |
 |
2022-12-23 |
2 |
100,00 |
 |
103,31 |
3,31 |
 |
16% |
7.703% |
 |
2023-01-19 |
5 |
100,00 |
 |
99,15 |
0,00 |
 |
90% |
13.697% |
 |
2023-01-20 |
2 |
100,00 |
 |
98,29 |
0,00 |
 |
18% |
8.628% |
 |
2023-02-14 |
2 |
100,00 |
 |
97,41 |
0,00 |
 |
18% |
8.628% |
 |
2023-02-16 |
5 |
100,00 |
 |
97,94 |
0,00 |
 |
90% |
13.697% |
 |
2023-03-14 |
2 |
100,00 |
 |
102,75 |
2,75 |
 |
16% |
7.703% |
 |
2023-03-16 |
5 |
100,00 |
 |
103,54 |
3,54 |
 |
90% |
13.697% |
 |
2023-04-11 |
2 |
100,00 |
 |
98,91 |
0,00 |
 |
17% |
8.167% |
 |
2023-04-13 |
5 |
100,00 |
 |
98,22 |
0,00 |
 |
90% |
13.697% |
 |
2023-05-09 |
2 |
100,00 |
 |
98,03 |
0,00 |
 |
16% |
7.703% |
 |
2023-05-11 |
5 |
100,00 |
 |
98,52 |
0,00 |
 |
95% |
14.290% |
 |
2023-06-06 |
2 |
100,00 |
 |
100,97 |
0,97 |
 |
17% |
3.971% |
 |
2023-06-08 |
5 |
100,00 |
 |
101,50 |
1,50 |
 |
illimité |
illimité |
 |
2023-07-04 |
2 |
100,00 |
 |
99,92 |
0,00 |
 |
16% |
3.923% |
 |
2023-07-06 |
5 |
100,00 |
 |
100,34 |
0,34 |
 |
illimité |
illimité |
 |
2023-07-28 |
2 |
100,00 |
 |
98,57 |
0,00 |
 |
17% |
3.923% |
 |
2023-08-03 |
5 |
100,00 |
 |
100,95 |
0,95 |
 |
illimité |
illimité |
 |
2023-08-04 |
3 |
100,00 |
 |
100,49 |
0,49 |
 |
40% |
11.869% |
 |
2023-08-31 |
3 |
100,00 |
 |
100,00 |
0,00 |
 |
42% |
12.399% |
 |
2023-08-31 |
5 |
100,00 |
 |
100,00 |
0,00 |
 |
illimité (100% de participation) |
illimité |
 |
CPGAction Performance Québec |
 |
 |
2021-07-08 |
4 |
100,00 |
 |
91,40 |
0,00 |
 |
13% |
3.103% |
 |
2021-08-05 |
4 |
100,00 |
 |
88,80 |
0,00 |
 |
12% |
2.874% |
 |
2021-09-02 |
4 |
100,00 |
 |
86,85 |
0,00 |
 |
10% |
2.411% |
 |
2021-09-29 |
4 |
100,00 |
 |
91,66 |
0,00 |
 |
10% |
2.411% |
 |
2021-10-27 |
4 |
100,00 |
 |
91,64 |
0,00 |
 |
10% |
2.411% |
 |
2021-11-24 |
4 |
100,00 |
 |
91,40 |
0,00 |
 |
13% |
3.103% |
 |
2021-12-22 |
4 |
100,00 |
 |
90,92 |
0,00 |
 |
10% |
2.411% |
 |
2022-01-19 |
4 |
100,00 |
 |
91,87 |
0,00 |
 |
12% |
2.874% |
 |
2022-02-16 |
6 |
100,00 |
 |
89,30 |
0,00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100,00 |
 |
90,57 |
0,00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100,00 |
 |
90,02 |
0,00 |
 |
40% |
5.768% |
 |
2022-05-12 |
4 |
100,00 |
 |
100,18 |
0,18 |
 |
26% |
5.948% |
 |
2022-06-09 |
4 |
100,00 |
 |
96,43 |
0,00 |
 |
30% |
6.779% |
 |
2022-07-07 |
4 |
100,00 |
 |
97,74 |
0,00 |
 |
30% |
6.779% |
 |
2022-09-29 |
3 |
100,00 |
 |
104,58 |
4,58 |
 |
30% |
9.139% |
 |
2022-10-27 |
3 |
100,00 |
 |
101,31 |
1,31 |
 |
32% |
9.696% |
 |
CPGAction Canadien Durable |
 |
 |
2021-07-07 |
6 |
100,00 |
 |
88,23 |
0,00 |
 |
35% |
5.129% |
 |
2021-08-04 |
6 |
100,00 |
 |
87,89 |
0,00 |
 |
35% |
5.129% |
 |
2021-09-01 |
6 |
100,00 |
 |
86,43 |
0,00 |
 |
35% |
5.129% |
 |
2021-09-29 |
6 |
100,00 |
 |
88,43 |
0,00 |
 |
35% |
5.129% |
 |
2021-10-27 |
6 |
100,00 |
 |
86,39 |
0,00 |
 |
35% |
5.129% |
 |
2021-11-24 |
6 |
100,00 |
 |
85,84 |
0,00 |
 |
35% |
5.129% |
 |
2021-12-22 |
6 |
100,00 |
 |
87,02 |
0,00 |
 |
35% |
5.129% |
 |
2022-01-19 |
6 |
100,00 |
 |
87,30 |
0,00 |
 |
35% |
5.129% |
 |
2022-02-16 |
6 |
100,00 |
 |
87,09 |
0,00 |
 |
35% |
5.129% |
 |
2022-03-16 |
6 |
100,00 |
 |
86,50 |
0,00 |
 |
35% |
5.129% |
 |
2022-04-13 |
6 |
100,00 |
 |
89,40 |
0,00 |
 |
40% |
5.768% |
 |
2022-05-12 |
6 |
100,00 |
 |
99,90 |
0,00 |
 |
45% |
6.388% |
 |
2022-06-09 |
6 |
100,00 |
 |
95,08 |
0,00 |
 |
50% |
6.991% |
 |
2022-07-07 |
6 |
100,00 |
 |
97,93 |
0,00 |
 |
50% |
6.991% |
 |
2022-09-29 |
4 |
100,00 |
 |
108,50 |
8,50 |
 |
55% |
11.58% |
 |
2022-10-27 |
4 |
100,00 |
 |
104,30 |
4,30 |
 |
55% |
11.58% |
 |
2022-11-24 |
3 |
100,00 |
 |
100,25 |
0,25 |
 |
35% |
10.521% |
 |
2022-11-24 |
4 |
100,00 |
 |
100,25 |
0,25 |
 |
55% |
11.579% |
 |
2022-11-24 |
5 |
100,00 |
 |
100,25 |
0,25 |
 |
80% |
12.475% |
 |
2022-12-22 |
3 |
100,00 |
 |
105,13 |
5,13 |
 |
35% |
10.521% |
 |
2022-12-22 |
4 |
100,00 |
 |
105,13 |
5,13 |
 |
60% |
12.486% |
 |
2023-01-19 |
3 |
100,00 |
 |
99,65 |
0,00 |
 |
40% |
11.869% |
 |
2023-01-19 |
4 |
100,00 |
 |
99,65 |
0,00 |
 |
65% |
13.337% |
 |
2023-02-16 |
4 |
100,00 |
 |
96,20 |
0,00 |
 |
65% |
13.337% |
 |
2023-02-17 |
3 |
100,00 |
 |
96,50 |
0,00 |
 |
40% |
11.869% |
 |
2023-03-16 |
3 |
100,00 |
 |
98,48 |
0,00 |
 |
35% |
10.521% |
 |
2023-03-16 |
4 |
100,00 |
 |
98,48 |
0,00 |
 |
60% |
12.468% |
 |
2023-04-13 |
3 |
100,00 |
 |
94,61 |
0,00 |
 |
38% |
11.334% |
 |
2023-04-13 |
4 |
100,00 |
 |
94,63 |
0,00 |
 |
70% |
14.186% |
 |
2023-05-11 |
4 |
100,00 |
 |
95,85 |
0,00 |
 |
80% |
15.829% |
 |
2023-05-11 |
3 |
100,00 |
 |
95,85 |
0,00 |
 |
35% |
10.521% |
 |
2023-06-06 |
4 |
100,00 |
 |
101,62 |
1,62 |
 |
illimité (100% de participation) |
illimité |
 |
2023-06-08 |
3 |
100,00 |
 |
98,03 |
0,00 |
 |
40% |
11.869% |
 |
2023-06-08 |
4 |
100,00 |
 |
98,03 |
0,00 |
 |
illimité |
illimité |
 |
2023-07-06 |
3 |
100,00 |
 |
97,56 |
0,00 |
 |
36% |
10.793% |
 |
2023-07-06 |
4 |
100,00 |
 |
97,56 |
0,00 |
 |
90% |
17.405% |
 |
2023-08-03 |
4 |
100,00 |
 |
98,69 |
0,00 |
 |
100% |
18.921% |
 |
2023-08-31 |
4 |
100,00 |
 |
100,00 |
0,00 |
 |
100% |
18.921% |
 |
Notes juridiques
1) La valeur de l'indice « actuel » pour les CPGAction est la valeur au 1er septembre 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.
|
|