(As of 4/30/2025)

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)	4.08 %
YTD Return	-1.88 %

NAVPS (5/16/2025)	$8.06
Change	$0.02 / 0.25 %

Growth of $10,000 (As of April 30, 2025)

MER	2.30 %
Assets ($mil)	$83.00
Rank (1Yr)	871/1078
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 April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	North America	30.49%
BlackRock CDN US Equity Index Fund, Class D	US Equity	Mutual Fund	United States	19.24%
Desjardins Global Managed Bond Fund I	Foreign Bonds	Mutual Fund	Multi-National	12.77%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	7.62%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	7.36%
Beutel Goodman Fundamental Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	7.27%
Desjardins Global Dividend Fund I Class	International Equity	Mutual Fund	Multi-National	6.70%
Desjardins Overseas Equity Fund I Class	International Equity	Mutual Fund	Multi-National	3.69%
Desjardins Overseas Equity Growth Fund I Class	International Equity	Mutual Fund	Multi-National	3.62%
Desjardins Global Small Cap Equity Fund I Class	International Equity	Mutual Fund	Multi-National	0.84%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.51	-4.28	0.13	-1.88	8.01	5.66	4.55	3.73
Benchmark	-0.40	-1.07	3.42	1.33	13.82	6.79	7.79	5.49
Quartile Ranking	4	4	4	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.