(As of 10/31/2025)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(2/24/2014) 		4.75 %
YTD Return 7.90 %
NAVPS
(11/13/2025) 		$8.56
Change ($0.06) / -0.70 %
Growth of $10,000 (As of October 31, 2025)
MER 2.30 %
Assets ($mil) $85.81
Rank (1Yr) 778/1026
Std Dev (3Yr) 7.63 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide investors with an attractive balance of current income and capital appreciation by investing in a number of different fixed income and equity underlying funds.
Fund Manager

Multi-Managers

Portfolio Manager

Desjardins Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America29.57%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States20.74%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National12.21%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada7.39%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada7.12%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada6.96%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National6.95%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National3.92%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National3.82%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National0.86%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 5.26 9.97 7.90 10.12 10.70 5.53 4.98
Benchmark 0.87 7.72 13.52 15.03 17.40 12.91 9.53 7.46
Quartile Ranking 1 2 3 4 4 2 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.94 10.56 -12.97 5.87 10.60 11.86 -3.09 6.12 3.25 2.16
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 2 1 4 4 1 3 1 2 4 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.