(As of 4/30/2026)

FGF Canadian Balanced Fund

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






Inception Return
(1/20/2000) 		3.95 %
YTD Return 0.38 %
NAVPS
(4/30/2026) 		$29.79
Change - / -
Growth of $10,000 (As of April 30, 2026)
MER 2.52 %
Assets ($mil) $0.80
Rank (1Yr) 1026/1029
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 April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADA T BILL 0.00% 17-Jun-2026Cash and EquivalentsCash and Cash EquivalentCanada3.61%
CANADA T BILL 0.00% 26-Aug-2026Cash and EquivalentsCash and Cash EquivalentCanada3.10%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.03%
Canada Government 3.25% 01-Dec-2035Domestic BondsFixed IncomeCanada2.73%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.43%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.40%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.38%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.26%
Canada Government 2.75% 01-May-2027Domestic BondsFixed IncomeCanada2.25%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.25%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.37 2.34 1.03 0.38 2.32 5.82 4.20 3.35
Benchmark 2.12 3.73 6.97 4.51 21.44 12.99 8.75 7.77
Quartile Ranking 4 3 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.26 9.64 8.33 -7.90 8.02 6.78 6.13 -8.46 1.95 7.75
Benchmark 17.74 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97
Quartile Ranking 4 4 2 1 4 2 4 4 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.