(As of 8/31/2022)

DFS GIF - Maximum Growth Series 6

(Global Equity Balanced)

FundGrade A+^® Rating recipient
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2020

Inception Return (2/24/2014)	5.23 %
YTD Return	-13.65 %

NAVPS (9/26/2022)	$7.44
Change	($0.03) / -0.40 %

Growth of $10,000 (As of August 31, 2022)

MER	2.40 %
Assets ($mil)	$8.12
Rank (1Yr)	581/1054
Std Dev (3Yr)	10.14 %
Volatility Ranking (3Yr)	4/10
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 August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
BlackRock CDN US Equity Index Fund, Class D	US Equity	Mutual Fund	United States	32.75%
DGIA Canadian Bond Fund	Domestic Bonds	Fixed Income	North America	13.32%
Desjardins Global Dividend Fund I Class	International Equity	Mutual Fund	Multi-National	11.75%
Beutel Goodman Fundamental Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	11.27%
Desjardins Canadian Equity Fund I	Canadian Equity	Mutual Fund	Canada	10.83%
Desjardins Overseas Equity Fund I Class	International Equity	Mutual Fund	Multi-National	6.39%
Desjardins Overseas Equity Growth Fund I Class	International Equity	Mutual Fund	Multi-National	6.03%
Desjardins Global Managed Bond Fund W	Foreign Bonds	Mutual Fund	Multi-National	4.07%
Desjardins Enhanced Bond Fund I Class	Domestic Bonds	Mutual Fund	Canada	3.31%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.28%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.53	-2.89	-8.31	-13.65	-12.37	4.73	5.21	-
Benchmark	-1.49	-1.91	-8.66	-14.31	-13.35	4.38	5.86	9.78
Quartile Ranking	4	2	3	3	3	1	1	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	12.45	13.09	16.78	-4.14	9.49	5.68	3.51	-	-	-
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	2	1	1	2	2	2	3	-	-	-

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