(As of 4/30/2023)

DFS GIF - Moderate Series 6

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(2/24/2014) 		2.32 %
YTD Return 5.29 %
NAVPS
(6/7/2023) 		$6.04
Change ($0.05) / -0.82 %
Growth of $10,000 (As of April 30, 2023)
MER 2.25 %
Assets ($mil) $32.92
Rank (1Yr) 345/708
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To generate income while leaving room for some capital appreciation by investing in a number of different fixed income and equity underling funds.
Fund Manager

Multi-Managers

Portfolio Manager

Desjardins Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2023)
Sector Allocation
(As of April 30, 2023)
Geographic Allocation
(As of April 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America41.42%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States15.02%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National12.87%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada10.34%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National5.30%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada4.79%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada4.76%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National2.91%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National2.77%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.17%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.31 1.31 7.12 5.29 2.15 0.71 2.03 -   
Benchmark 1.40 0.91 5.84 4.89 2.22 1.69 3.32 3.59
Quartile Ranking 3 1 1 1 2 4 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -13.06 2.74 9.15 9.47 -2.31 4.15 2.10 1.50 -      -     
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 4 3 1 2 2 2 4 3 - -

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