(As of 12/31/2022)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(11/15/1995)
3.40 %
YTD Return -7.54 %
NAVPS
(2/6/2023)
$12.71
Change ($0.05) / -0.39 %
Growth of $10,000 (As of December 31, 2022)
MER 3.40 %
Assets ($mil) $4.55
Rank (1Yr) 289/623
Std Dev (3Yr) 8.21 %
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 19-Jan-2023Cash and EquivalentsCash and Cash EquivalentCanada15.49%
Fiera Capital Global Equity Fund, Series AInternational EquityMutual FundMulti-National9.92%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America5.24%
New Brunswick Province 0.00% 16-Feb-2023Cash and EquivalentsCash and Cash EquivalentCanada4.35%
Province of Saskatchewan, notesCash and EquivalentsCash and Cash EquivalentCanada2.76%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.19%
Constellation Software IncCanadian EquityTechnologyCanada2.15%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.02%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.02%
CGI Inc Cl ACanadian EquityTechnologyCanada2.02%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.67 2.65 2.74 -7.54 -7.54 2.73 3.43 4.57
Benchmark -3.98 4.52 3.55 -7.12 -7.12 5.29 5.37 6.32
Quartile Ranking 1 4 3 2 2 3 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.54 10.66 5.95 12.96 -3.35 3.69 5.32 0.54 8.82 10.58
Benchmark -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26
Quartile Ranking 2 4 2 3 1 4 4 2 3 4

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