(As of 8/31/2025)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000)
4.03 %
YTD Return 4.87 %
NAVPS
(8/29/2025)
$29.57
Change - / -
Growth of $10,000 (As of August 31, 2025)
MER 2.24 %
Assets ($mil) $8.70
Rank (1Yr) 892/1026
Std Dev (3Yr) 7.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
Objective
To provide a balance between growth and income while preserving capital.
Fund Manager

The Independent Order of Foresters

Portfolio Manager
-
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
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada4.04%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada3.24%
Constellation Software IncCanadian EquityTechnologyCanada2.70%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.70%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.52%
Metro IncCanadian EquityConsumer ServicesCanada2.48%
CGI Inc Cl ACanadian EquityTechnologyCanada2.45%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.35%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.35%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.29%

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 -0.09 -0.73 1.48 4.87 6.80 7.62 5.07 3.40
Benchmark 2.90 5.18 6.97 9.88 14.99 11.16 7.89 6.83
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.64 8.33 -7.90 8.02 6.78 6.13 -8.46 1.95 7.75 -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 4 2 1 4 2 4 4 4 1 4

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