(As of 6/30/2025)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000)
4.09 %
YTD Return 5.78 %
NAVPS
(6/30/2025)
$29.82
Change - / -
Growth of $10,000 (As of June 30, 2025)
MER 2.24 %
Assets ($mil) $9.13
Rank (1Yr) 219/1078
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
-
Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 13-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada3.84%
Canada Government 4.00% 01-Aug-2026Domestic BondsFixed IncomeCanada3.82%
Canada Government 24-Sep-2025Cash and EquivalentsCash and Cash EquivalentCanada2.73%
Dollarama IncCanadian EquityConsumer ServicesCanada2.71%
Constellation Software IncCanadian EquityTechnologyCanada2.69%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.61%
Metro IncCanadian EquityConsumer ServicesCanada2.60%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.44%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.34%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada2.20%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 3.53 5.78 5.78 12.76 8.77 5.87 3.35
Benchmark 1.62 4.35 6.16 6.16 16.80 10.68 7.95 6.23
Quartile Ranking 4 1 1 1 1 2 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.64 8.33 -7.90 8.02 6.78 6.13 -8.46 1.95 7.75 -2.16
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 4 2 1 4 2 4 4 4 1 4

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