(As of 4/30/2024)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000)
3.68 %
YTD Return 0.49 %
NAVPS
(4/30/2024)
$25.84
Change - / -
Growth of $10,000 (As of April 30, 2024)
MER 2.24 %
Assets ($mil) $9.17
Rank (1Yr) 832/1031
Std Dev (3Yr) 7.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status Capped
 
Objective
To provide a balance between growth and income while preserving capital.
Fund Manager

The Independent Order of Foresters

Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.85%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.46%
Canada Government 0.00% 20-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada2.95%
Dollarama IncCanadian EquityConsumer ServicesCanada2.92%
Constellation Software IncCanadian EquityTechnologyCanada2.80%
CGI Inc Cl ACanadian EquityTechnologyCanada2.56%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.49%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.48%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.40%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.36%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.13 -0.04 9.00 0.49 2.79 2.13 2.49 2.18
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 3 4 4 4 4 2 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.33 -7.90 8.02 6.78 6.13 -8.46 1.95 7.75 -2.16 7.91
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 2 1 4 2 4 4 4 1 4 3

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