(As of 8/31/2021)

DFS GIF - Balanced - Series 6

(Canadian Neutral Balanced)

2019

FundGrade A+^® Rating recipient
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Inception Return (2/24/2014)	5.28 %
YTD Return	5.29 %

NAVPS (9/20/2021)	$7.30
Change	($0.03) / -0.41 %

Growth of $10,000 (As of August 31, 2021)

MER	2.30 %
Assets ($mil)	$102.46
Rank (1Yr)	831/945
Std Dev (3Yr)	7.62 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Back or No Load
Max Front End	-
Max Back End	5.50 %
Sales Status	Open

Objective

To provide investors with an attractive balance of current income and capital appreciation by investing in a number of different fixed income and equity underlying funds.

Fund Manager

Multi-Managers

Portfolio Manager

Desjardins Investments Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	North America	30.91%
BlackRock CDN US Equity Index Fund, Class D	US Equity	Mutual Fund	United States	21.15%
Desjardins Global Managed Bond Fund, I-Class	Foreign Bonds	Fixed Income	Multi-National	9.76%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	7.77%
Desjardins Global Dividend Fund I Class	International Equity	Mutual Fund	Multi-National	7.21%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	7.08%
Beutel Goodman Fundamental Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	7.03%
Desjardins Overseas Equity Fund I Class	International Equity	Mutual Fund	Multi-National	4.75%
Desjardins Overseas Equity Growth Fund I Class	International Equity	Mutual Fund	Multi-National	4.56%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.21%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.38	4.84	7.13	5.29	9.52	7.17	5.88	-
Benchmark	0.86	3.63	9.10	9.40	14.02	8.66	7.04	6.28
Quartile Ranking	1	1	3	4	4	2	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	10.60	11.86	-3.09	6.12	3.25	2.16	-	-	-	-
Benchmark	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98	6.33	5.76	-0.43
Quartile Ranking	1	3	1	2	4	2	-	-	-	-

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