(As of 10/31/2026)

DFS GIF - Canadian Balanced - Fiera Capital Ser 1

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2022
2021
2020



Inception Return
(11/15/1995) 		3.77 %
YTD Return 3.49 %
NAVPS
(11/11/2026) 		$16.06
Change $0.07 / 0.44 %
Growth of $10,000 (As of October 31, 2026)
MER 3.40 %
Assets ($mil) $3.58
Rank (1Yr) 485/578
Std Dev (3Yr) 5.81 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed-income and equity securities.
Fund Manager

Fiera Capital Corporation

Portfolio Manager

Canagex Inc.

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2026)
Sector Allocation
(As of October 31, 2026)
Geographic Allocation
(As of October 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National13.07%
Canada Government 0.00% 18-Nov-2026Cash and EquivalentsCash and Cash EquivalentCanada10.38%
Canada Government 0.00% 16-Dec-2026Cash and EquivalentsCash and Cash EquivalentCanada7.63%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsFixed IncomeNorth America4.07%
Manitoba Treasury BillsCash and EquivalentsCash and Cash EquivalentCanada2.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.36%
Government of Canada 3.50% 01-Dec-2036Domestic BondsFixed IncomeCanada1.99%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada1.89%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada1.79%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.78%

Performance Data (As of October 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.75 -0.19 3.29 3.49 3.97 8.14 3.60 4.61
Benchmark 1.31 1.26 4.56 10.84 14.87 21.16 10.87 9.75
Quartile Ranking 2 4 3 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.26 9.96 7.03 -7.54 10.66 5.95 12.96 -3.35 3.69 5.32
Benchmark 23.78 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95
Quartile Ranking 4 4 4 2 4 2 3 1 4 4

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