(As of 5/31/2022)

DFS GIF - Maximum Growth Series 6

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





Inception Return
(2/24/2014)
5.77 %
YTD Return -11.07 %
NAVPS
(6/24/2022)
$7.63
Change $0.13 / 1.73 %
Growth of $10,000 (As of May 31, 2022)
MER 2.40 %
Assets ($mil) $8.32
Rank (1Yr) 392/1053
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States32.10%
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America13.12%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National12.00%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada11.47%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada11.30%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National6.39%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National5.95%
Desjardins Global Managed Bond Fund WForeign BondsMutual FundMulti-National4.09%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada3.27%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.30%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.00 -5.58 -8.93 -11.07 -3.52 6.78 5.20 -   
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 3 3 3 3 2 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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