(As of 11/30/2025)

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) 		4.73 %
YTD Return 8.03 %
NAVPS
(12/30/2025) 		$8.57
Change $0.00 / 0.00 %
Growth of $10,000 (As of November 30, 2025)
MER 2.30 %
Assets ($mil) $84.81
Rank (1Yr) 855/1032
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America24.62%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada16.21%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States15.78%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National9.59%
Desjardins Global Opportunities Fund IInternational EquityMutual FundMulti-National9.30%
Desjardins Canadian Corporate Bond Fund IDomestic BondsFixed IncomeCanada7.71%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada6.15%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National6.00%
BlackRock CDN MSCI Emerging Markets Index Fund, Class DInternational EquityMutual FundMulti-National3.03%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National1.80%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.12 4.11 7.62 8.03 6.96 8.99 4.53 4.97
Benchmark 2.24 7.03 12.58 17.61 15.21 12.24 8.70 7.71
Quartile Ranking 4 3 3 4 4 3 4 3

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

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