(As of 9/30/2026)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000) 		3.90 %
YTD Return 0.55 %
NAVPS
(9/30/2026) 		$29.84
Change - / -
Growth of $10,000 (As of September 30, 2026)
MER 2.52 %
Assets ($mil) $7.75
Rank (1Yr) 1010/1030
Std Dev (3Yr) 6.20 %
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 September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN GOVERNMENT 3.50% 01-Dec-2036Domestic BondsFixed IncomeCanada5.59%
Canada Government 0.00% 18-Nov-2026Cash and EquivalentsCash and Cash EquivalentCanada4.41%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada3.47%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.70%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.23%
ONTARIO PROVINCE OF 3.90% 02-Jun-2036Domestic BondsFixed IncomeCanada2.20%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.99%
Quebec Province 4.25% 01-Dec-2043Domestic BondsFixed IncomeCanada1.99%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada1.96%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.94%

Performance Data (As of September 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.81 -3.12 1.53 0.55 1.14 7.79 3.59 3.02
Benchmark -1.97 -0.48 4.18 6.61 10.08 15.53 8.36 7.40
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.26 9.64 8.33 -7.90 8.02 6.78 6.13 -8.46 1.95 7.75
Benchmark 17.74 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97
Quartile Ranking 4 4 2 1 4 2 4 4 4 1

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