(As of 3/31/2024)

DFS GIF - Maximum Growth Series 6

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020



Inception Return
(2/24/2014)
6.54 %
YTD Return 7.12 %
NAVPS
(4/19/2024)
$9.17
Change ($0.04) / -0.43 %
Growth of $10,000 (As of March 31, 2024)
MER 2.40 %
Assets ($mil) $12.09
Rank (1Yr) 145/937
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To maximize the appreciation of capital while still generating some income 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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States32.71%
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America11.94%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada11.52%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada11.48%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National11.12%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National6.05%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National5.95%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National4.96%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada2.99%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National0.87%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.27 7.12 16.03 7.12 15.19 5.60 7.64 6.50
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.46 -12.75 12.45 13.09 16.78 -4.14 9.49 5.68 3.51 -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 3 2 1 1 2 2 2 3 -

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