(As of 2/28/2025)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(11/15/1995) 		3.81 %
YTD Return 2.54 %
NAVPS
(3/31/2025) 		$14.71
Change $0.11 / 0.75 %
Growth of $10,000 (As of February 28, 2025)
MER 3.40 %
Assets ($mil) $4.18
Rank (1Yr) 578/627
Std Dev (3Yr) 8.21 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

Canagex Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National12.92%
Canada Government 27-Mar-2025Cash and EquivalentsCash and Cash EquivalentCanada11.44%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America3.60%
Constellation Software IncCanadian EquityTechnologyCanada2.64%
Dollarama IncCanadian EquityConsumer ServicesCanada2.43%
Canada Government 4.00% 01-May-2026Domestic BondsFixed IncomeCanada2.41%
Metro IncCanadian EquityConsumer ServicesCanada2.38%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.31%
Ontario Province 14-May-2025Cash and EquivalentsCash and Cash EquivalentCanada2.26%
British Columbia Province 23-Apr-2025Cash and EquivalentsCash and Cash EquivalentCanada2.24%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 1.15 4.40 2.54 9.05 5.15 5.91 3.98
Benchmark -0.02 0.21 8.75 2.87 18.88 7.72 9.70 6.90
Quartile Ranking 1 2 4 3 4 3 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.96 7.03 -7.54 10.66 5.95 12.96 -3.35 3.69 5.32 0.54
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 4 4 3 4 2 3 1 4 4 2

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