(As of 4/30/2024)

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)
3.54 %
YTD Return 1.66 %
NAVPS
(5/28/2024)
$13.70
Change ($0.11) / -0.80 %
Growth of $10,000 (As of April 30, 2024)
MER 3.40 %
Assets ($mil) $4.36
Rank (1Yr) 458/599
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National15.05%
Canada Government 0.00% 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada6.92%
Canada Government 0.00% 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada6.03%
New Brunswick Treasury BillsDomestic BondsFixed IncomeCanada3.87%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America3.65%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.79%
Dollarama IncCanadian EquityConsumer ServicesCanada2.64%
Constellation Software IncCanadian EquityTechnologyCanada2.53%
CGI Inc Cl ACanadian EquityTechnologyCanada2.31%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.24%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.04 0.67 8.37 1.66 3.54 2.66 3.85 3.93
Benchmark -1.85 2.59 13.66 2.67 6.31 5.18 6.74 5.97
Quartile Ranking 2 4 4 3 4 4 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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