(As of 8/31/2022)

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)
3.41 %
YTD Return -8.29 %
NAVPS
(9/29/2022)
$12.08
Change ($0.09) / -0.74 %
Growth of $10,000 (As of August 31, 2022)
MER 3.40 %
Assets ($mil) $4.68
Rank (1Yr) 460/632
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National11.31%
Canada Government 0.00% 15-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada10.73%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America5.90%
Newfoundland and Labrador Treasury BillsCash and EquivalentsCash and Cash EquivalentCanada2.67%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.36%
Alberta Province 0.00% 29-Sep-2022Cash and EquivalentsCash and Cash EquivalentCanada2.14%
Ontario Province 0.00% 05-Oct-2022Cash and EquivalentsCash and Cash EquivalentCanada2.14%
Constellation Software IncCanadian EquityTechnologyCanada2.13%
Dollarama IncCanadian EquityConsumer ServicesCanada2.13%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.10%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.31 -1.21 -4.44 -8.29 -7.60 2.81 3.99 4.77
Benchmark -1.81 -4.71 -7.02 -8.03 -5.18 6.05 6.38 6.65
Quartile Ranking 3 1 2 2 3 4 3 3

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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