(As of 6/30/2021)

FGF Canadian Balanced Fund

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/20/2000)
3.99 %
YTD Return 4.37 %
NAVPS
(7/30/2021)
$25.38
Change $0.06 / 0.22 %
Growth of $10,000 (As of June 30, 2021)
MER 2.24 %
Assets ($mil) $13.25
Rank (1Yr) 789/948
Std Dev (3Yr) 7.98 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 7.00 %
Sales Status
 
Objective
To provide a balance between growth and income while preserving capital.
Management Co.
The Independent Order of Foresters
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
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada2.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.91%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.84%
Toromont Industries LtdCanadian EquityIndustrial ServicesCanada2.82%
Constellation Software IncCanadian EquityTechnologyCanada2.71%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.59%
National Bank of CanadaCanadian EquityFinancial ServicesCanada2.48%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.43%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.41%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada2.31%

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 1.55 3.31 4.37 4.37 11.06 3.01 2.77 4.23
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 3 4 3 3 4 4 4 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.78 6.13 -8.46 1.95 7.75 -2.16 7.91 16.24 4.06 0.15
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 2 4 4 4 1 4 3 1 4 2

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