(As of 5/31/2022)

DFS GIF - Canadian Balanced - Fiera Series 1

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





Inception Return
(11/15/1995)
3.49 %
YTD Return -7.17 %
NAVPS
(6/24/2022)
$12.12
Change $0.13 / 1.08 %
Growth of $10,000 (As of May 31, 2022)
MER 3.40 %
Assets ($mil) $4.76
Rank (1Yr) 505/632
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National12.32%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America5.91%
Canada Government 0.00% 07-Jul-2022Cash and EquivalentsCash and Cash EquivalentCanada5.25%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.58%
Constellation Software IncCanadian EquityTechnologyCanada2.55%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.44%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.42%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.41%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.41%
Metro IncCanadian EquityConsumer ServicesCanada2.37%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.72 -3.27 -4.60 -7.17 -0.88 4.00 3.79 4.99
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 4 3 4 4 4 4 3 4

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.66 5.95 12.96 -3.35 3.69 5.32 0.54 8.82 10.58 2.25
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 2 3 1 4 4 2 3 4 4

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