(As of 12/31/2021)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/1995) 		3.84 %
YTD Return 10.66 %
NAVPS
(1/27/2022) 		$12.88
Change $0.02 / 0.16 %
Growth of $10,000 (As of December 31, 2021)
MER 3.40 %
Assets ($mil) $5.34
Rank (1Yr) 568/632
Std Dev (3Yr) 8.18 %
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National13.54%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeCanada6.61%
Canada Government 0.00% 06-Jan-2022Cash and EquivalentsCash and Cash EquivalentCanada2.90%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.68%
Constellation Software IncCanadian EquityTechnologyCanada2.59%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada2.50%
Nova Scotia Treasury BillsDomestic BondsFixed IncomeCanada2.41%
Province of Saskatchewan, notesCash and EquivalentsCash and Cash EquivalentCanada2.41%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.35%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 3.56 4.53 10.66 10.66 9.82 5.83 5.63
Benchmark 2.67 5.29 5.24 17.62 17.62 14.30 8.50 7.78
Quartile Ranking 4 4 3 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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