(As of 8/31/2021)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/1995)
3.86 %
YTD Return 9.84 %
NAVPS
(9/16/2021)
$13.25
Change ($0.02) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 3.40 %
Assets ($mil) $5.51
Rank (1Yr) 509/606
Std Dev (3Yr) 8.45 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

Canagex Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National12.71%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America6.57%
Canada Government 0.00% 14-Oct-2021Cash and EquivalentsCash and Cash EquivalentCanada6.15%
Canada Government 0.00% 10-Nov-2021Cash and EquivalentsCash and Cash EquivalentCanada4.11%
Constellation Software IncCanadian EquityTechnologyCanada2.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.52%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.32%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.25%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.24%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 5.98 11.59 9.84 14.57 7.63 5.73 5.47
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 2 1 2 4 4 2 3 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.96 12.96 -3.35 3.69 5.32 0.55 8.82 10.59 2.26 -6.88
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 3 1 4 4 2 3 4 4 4

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