(As of 2/28/2023)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000)
3.60 %
YTD Return 2.68 %
NAVPS
(3/24/2023)
$24.55
Change $0.04 / 0.17 %
Growth of $10,000 (As of February 28, 2023)
MER 2.24 %
Assets ($mil) $10.29
Rank (1Yr) 116/1028
Std Dev (3Yr) 7.56 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00% 30-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada6.29%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.45%
Canada Government 0.00% 13-Apr-2023Cash and EquivalentsCash and Cash EquivalentCanada2.92%
Constellation Software IncCanadian EquityTechnologyCanada2.57%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.57%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.44%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.41%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.31%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.28%
CGI Inc Cl ACanadian EquityTechnologyCanada2.27%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -0.42 2.74 2.68 -2.16 2.91 1.82 3.16
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 1 3 3 2 1 3 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.90 8.02 6.78 6.13 -8.46 1.95 7.75 -2.16 7.91 16.24
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 1 4 2 4 4 4 1 4 3 1

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