(As of 8/31/2025)

DFS GIF - Canadian Balanced - Fiera Capital Ser 1

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



Inception Return
(11/15/1995) 		3.78 %
YTD Return 3.64 %
NAVPS
(9/16/2025) 		$15.18
Change ($0.03) / -0.20 %
Growth of $10,000 (As of August 31, 2025)
MER 3.40 %
Assets ($mil) $3.84
Rank (1Yr) 496/537
Std Dev (3Yr) 8.21 %
Volatility Ranking (3Yr) 2/10
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
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National13.18%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada6.81%
Canada Government 22-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada6.02%
Province of British Columbia, notesCash and EquivalentsCash and Cash EquivalentCanada4.70%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America3.71%
Constellation Software IncCanadian EquityTechnologyCanada2.37%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.36%
New Brunswick Treasury BillsDomestic BondsFixed IncomeCanada2.27%
Metro IncCanadian EquityConsumer ServicesCanada2.17%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.17%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 -0.20 1.07 3.64 5.52 7.13 5.42 4.55
Benchmark 3.81 7.24 10.10 13.26 19.73 13.96 11.02 8.62
Quartile Ranking 4 4 4 4 4 4 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 2 4 2 3 1 4 4 2

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