(As of 7/31/2024)

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) 		2.95 %
YTD Return 5.95 %
NAVPS
(9/6/2024) 		$6.76
Change ($0.02) / -0.29 %
Growth of $10,000 (As of July 31, 2024)
MER 2.25 %
Assets ($mil) $31.58
Rank (1Yr) 180/710
Std Dev (3Yr) 6.61 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America38.72%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National15.79%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States14.61%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada9.68%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada4.97%
Desjardins Global Dividend Fund I ClassInternational EquityMutual FundMulti-National4.88%
Beutel Goodman Fundamental Canadian Equity Fund ICanadian EquityMutual FundCanada4.85%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National2.61%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National2.56%
Desjardins Global Small Cap Equity Fund I ClassInternational EquityMutual FundMulti-National0.89%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.58 5.62 6.28 5.95 10.08 0.45 2.75 2.82
Benchmark 3.07 5.74 5.32 4.39 9.28 0.91 2.93 3.50
Quartile Ranking 4 2 1 1 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.04 -13.06 2.74 9.15 9.47 -2.31 4.15 2.10 1.50 -     
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 1 4 3 1 2 2 2 4 3 -

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