(As of 10/31/2024)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000)
3.92 %
YTD Return 8.52 %
NAVPS
(11/29/2024)
$28.70
Change - / -
Growth of $10,000 (As of October 31, 2024)
MER 2.24 %
Assets ($mil) $9.29
Rank (1Yr) 785/1069
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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada5.27%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada3.22%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.21%
Dollarama IncCanadian EquityConsumer ServicesCanada3.15%
Constellation Software IncCanadian EquityTechnologyCanada2.78%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.67%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.66%
Canada Government 18-Dec-2024Cash and EquivalentsCash and Cash EquivalentCanada2.59%
CGI Inc Cl ACanadian EquityTechnologyCanada2.58%
Metro IncCanadian EquityConsumer ServicesCanada2.55%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 1.18 7.99 8.52 17.71 3.27 4.59 2.80
Benchmark -0.02 3.47 10.06 11.25 22.29 4.39 6.51 5.69
Quartile Ranking 4 4 2 4 3 2 3 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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