(As of 7/31/2026)

DFS GIF - Maximum Growth Series 6

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022
2021
2020

Inception Return (2/24/2014)	7.62 %
YTD Return	8.07 %

NAVPS (8/13/2026)	$12.78
Change	$0.06 / 0.47 %

Growth of $10,000 (As of July 31, 2026)

MER	2.40 %
Assets ($mil)	$18.83
Rank (1Yr)	400/942
Std Dev (3Yr)	8.94 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	-
Max Back End	5.50 %
Sales Status	Open

Objective

To maximize the appreciation of capital while still generating some income 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 July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlackRock CDN US Equity Index Fund, Class D	US Equity	Mutual Fund	United States	26.01%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	24.56%
Desjardins Global Opportunities Fund I	International Equity	Mutual Fund	Multi-National	14.72%
Desjardins Overseas Equity Fund I Class	International Equity	Mutual Fund	Multi-National	9.72%
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	Canada	8.79%
BlackRock CDN MSCI Emerging Markets Index Fund, Class D	International Equity	Mutual Fund	Multi-National	5.07%
Desjardins Global Managed Bond Fund I	Foreign Bonds	Mutual Fund	Multi-National	3.41%
Desjardins Overseas Equity Growth Fund I Class	International Equity	Mutual Fund	Multi-National	3.00%
Desjardins Canadian Corporate Bond Fund I	Domestic Bonds	Fixed Income	Canada	2.75%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	2.20%

Performance Data (As of July 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.80	4.71	7.32	8.07	15.16	13.29	7.67	8.28
Benchmark	-1.52	5.86	9.09	10.73	18.17	16.60	9.94	10.03
Quartile Ranking	3	2	2	3	2	2	2	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	10.87	17.51	13.46	-12.75	12.45	13.09	16.78	-4.14	9.49	5.68
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	2	1	1	3	2	1	1	2	2	2

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