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Investor Presentaiton

2. OVERVIEW OF THE MUTUAL FUND INDUSTRY 2.1. A big industry Mutual funds constitute a very large and fast-growing financial products sector. In Québec, the total value of the assets under management was $83.3 billion for the third quarter of 2005, or 15% of all Canadian mutual fund portfolios. Mutual fund assets grew on average by 16.6% a year in Québec and by 14.6% a year in Canada¹ from 1995 to 2004. Québec investors have traditionally displayed a more conservative attitude in their investment choices. Although these investors are increasingly active in the mutual fund market, the types of financial assets held (figures 1 and 2) still show a preference for mutual funds with a lower risk profile. Figure 1 % breakdown among mutual fund types in Québec, 3rd quarter 2005 Mortgage 1.8% Money Market Other 3.3% 11.3% Balanced 20.8% Equity 45.9% Rixed Income & Bond 16.9% Source: Institut de la statistique du Québec 1 Figure 2 % breakdown among mutual fund types in Canada, 3rd quarter 2005 Money Mortgage 0.8% Market Other 8.5% 0.4% Balanced 21.3% Equity 57.0% Fixed Income & Bond 12.0% Source: Investment Funds Institute of Canada (IFIC) INSTITUT DE LA STATISTIQUE DU QUÉBEC, Évolution des fonds communs de placement au Québec, February 2006 [online] [http://www.stat.gouv.qc.ca/bul/finances/pdf/hors_serie_fonds_communs.pdf] Consultation paper Page 3
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