(As of 10/31/2023)

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) 		3.31 %
YTD Return 0.40 %
NAVPS
(11/28/2023) 		$12.85
Change ($0.03) / -0.23 %
Growth of $10,000 (As of October 31, 2023)
MER 3.40 %
Assets ($mil) $4.34
Rank (1Yr) 286/611
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National9.92%
Canada Government 0.00% 21-Dec-2023Cash and EquivalentsCash and Cash EquivalentCanada7.16%
Canada Government 0.00% 23-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada6.34%
Ontario Province 0.00% 29-Nov-2023Cash and EquivalentsCash and Cash EquivalentCanada4.12%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America3.81%
Province of Alberta, notesCash and EquivalentsCash and Cash EquivalentCanada3.66%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.95%
Province of British Columbia, notesCash and EquivalentsCash and Cash EquivalentCanada2.85%
Constellation Software IncCanadian EquityTechnologyCanada2.67%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.58%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.56 -3.34 -4.46 0.40 1.14 3.08 4.05 3.77
Benchmark -2.30 -6.40 -6.47 -0.21 0.36 6.13 6.19 5.53
Quartile Ranking 1 1 1 2 2 4 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.