(As of 6/30/2021)

DFS GIF - Canadian Balanced - Fiera Series 1

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/15/1995)
3.74 %
YTD Return 5.87 %
NAVPS
(8/3/2021)
$13.20
Change $0.08 / 0.61 %
Growth of $10,000 (As of June 30, 2021)
MER 3.40 %
Assets ($mil) $5.30
Rank (1Yr) 559/606
Std Dev (3Yr) 8.38 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Fiera Capital Corporation
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canoe Global Equity Fund Series AInternational EquityMutual FundMulti-National18.98%
Fiera Capital Active Short Term Canadian Municipal Bond, Series ADomestic BondsMutual FundCanada6.77%
Canada Government 0.00% 02-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada4.39%
Canada Government 0.00% 05-Aug-2021Cash and EquivalentsCash and Cash EquivalentCanada3.95%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.47%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.45%
Constellation Software IncCanadian EquityTechnologyCanada2.34%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.25%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.15%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.15 3.98 5.87 5.87 14.38 6.85 5.68 4.69
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 2 4 4 4 4 2 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.96 12.96 -3.35 3.69 5.32 0.55 8.82 10.59 2.26 -6.88
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 2 3 1 4 4 2 3 4 4 4

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .