(As of 6/30/2026)

DFS GIF - Moderate Series 6

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(2/24/2014) 		3.56 %
YTD Return 4.62 %
NAVPS
(7/10/2026) 		$7.67
Change $0.00 / 0.00 %
Growth of $10,000 (As of June 30, 2026)
MER 2.25 %
Assets ($mil) $27.31
Rank (1Yr) 267/547
Std Dev (3Yr) 6.23 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
To generate income while leaving room for some capital appreciation by investing in a number of different fixed income and equity underling funds.
Fund Manager

Multi-Managers

Portfolio Manager

Desjardins Investments Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
DGIA Canadian Bond FundDomestic BondsFixed IncomeNorth America31.77%
Desjardins Global Managed Bond Fund IForeign BondsMutual FundMulti-National12.32%
BlackRock CDN US Equity Index Fund, Class DUS EquityMutual FundUnited States12.08%
Desjardins Canadian Equity Fund ICanadian EquityMutual FundCanada11.13%
Desjardins Canadian Corporate Bond Fund IDomestic BondsFixed IncomeCanada9.92%
Desjardins Enhanced Bond Fund I ClassDomestic BondsMutual FundCanada7.95%
Desjardins Global Opportunities Fund IInternational EquityMutual FundMulti-National6.66%
Desjardins Overseas Equity Fund I ClassInternational EquityMutual FundMulti-National4.61%
BlackRock CDN MSCI Emerging Markets Index Fund, Class DInternational EquityMutual FundMulti-National2.43%
Desjardins Overseas Equity Growth Fund I ClassInternational EquityMutual FundMulti-National1.36%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.92 5.77 4.62 4.62 8.76 7.90 3.13 3.67
Benchmark 0.46 3.17 4.44 4.44 10.14 8.88 4.19 4.47
Quartile Ranking 1 1 2 2 2 2 3 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.60 9.08 9.04 -13.06 2.74 9.15 9.47 -2.31 4.15 2.10
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 3 2 1 4 4 1 3 2 2 4

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