(As of 6/30/2024)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
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2021
2020




Inception Return
(11/15/1995) 		3.61 %
YTD Return 4.15 %
NAVPS
(7/25/2024) 		$14.10
Change ($0.02) / -0.14 %
Growth of $10,000 (As of June 30, 2024)
MER 3.40 %
Assets ($mil) $4.35
Rank (1Yr) 467/600
Std Dev (3Yr) 8.21 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National15.09%
Canada Government 01-Aug-2024Cash and EquivalentsCash and Cash EquivalentCanada5.67%
Canada Government 04-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada5.06%
New Brunswick Province 11-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada3.82%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeCanada3.64%
Constellation Software IncCanadian EquityTechnologyCanada2.75%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.65%
Dollarama IncCanadian EquityConsumer ServicesCanada2.63%
Manitoba Province 24-Jul-2024Cash and EquivalentsCash and Cash EquivalentCanada2.51%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.34%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 0.36 4.15 4.15 6.73 2.51 4.36 3.96
Benchmark -0.32 -0.13 4.47 4.47 10.05 4.10 7.05 5.81
Quartile Ranking 2 1 2 2 4 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.03 -7.54 10.66 5.95 12.96 -3.35 3.69 5.32 0.54 8.82
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 3 4 2 3 1 4 4 2 3

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