DFS GIF Canadian Balanced Fiera Capital Series 1 (IMP499F)
15.18
+0.01
(+0.07%)
CAD |
Apr 28 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.83% | 205.69M | 1.96% | 37.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -19.91M | -- |
Basic Info
| Investment Strategy | |
| To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-212.61M
Peer Group Low
14.82M
Peer Group High
1 Year
% Rank:
68
-19.91M
-1.354B
Peer Group Low
868.15M
Peer Group High
3 Months
% Rank:
66
-741.18M
Peer Group Low
76.42M
Peer Group High
3 Years
% Rank:
60
-2.106B
Peer Group Low
2.115B
Peer Group High
6 Months
% Rank:
72
-1.001B
Peer Group Low
271.60M
Peer Group High
5 Years
% Rank:
63
-3.931B
Peer Group Low
2.248B
Peer Group High
YTD
% Rank:
66
-741.18M
Peer Group Low
38.93M
Peer Group High
10 Years
% Rank:
63
-11.82B
Peer Group Low
2.266B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 58.42% |
| Bond | 37.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIERA GLOBAL EQUITY SERIES A
|
13.97% | -- | -- |
| Canada CAN 04/08/2026 FIX CAD Government (Matured) | 5.36% | 100.01 | 0.01% |
|
FIERA ACTIVE SHORT TERM CANADIAN MUNICIPAL BOND
|
3.94% | -- | -- |
| Canada CAN 03/11/2026 FIX CAD Government (Matured) | 3.40% | -- | -- |
| Royal Bank of Canada | 2.58% | 175.23 | -1.42% |
| Province of British Columbia BRCOL 11/14/2019 FIX CAD Government (Matured) | 2.39% | -- | -- |
| Province of New Brunswick NBRNS 03/05/2026 FIX CAD Government (Matured) | 2.35% | -- | -- |
| Province of Saskatchewan SCDA 03/17/2022 FIX CAD Government (Matured) | 2.35% | -- | -- |
| Province of Ontario ONT 04/01/2026 FIX CAD Government (Matured) | 2.35% | -- | -- |
| Canadian National Railway Co. | 2.28% | 108.05 | -5.95% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product |
|
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| To provide investors with a balance of capital growth and interest income by investing primarily in Canadian fixed income and equity securities. |
| General | |
| Security Type | Insurance Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Desjardins |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.03 |
| Weighted Average Price to Sales Ratio | 4.912 |
| Weighted Average Price to Book Ratio | 5.964 |
| Weighted Median ROE | 24.83% |
| Weighted Median ROA | 8.00% |
| ROI (TTM) | 12.96% |
| Return on Investment (TTM) | 12.96% |
| Earning Yield | 0.0480 |
| LT Debt / Shareholders Equity | 0.8940 |
| Number of Equity Holdings | 2 |
| Bond | |
| Yield to Maturity (2-28-26) | 2.88% |
| Effective Duration | -- |
| Average Coupon | 3.70% |
| Calculated Average Quality | 2.008 |
| Effective Maturity | 5.605 |
| Nominal Maturity | 5.615 |
| Number of Bond Holdings | 6 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 13.82% |
| EPS Growth (3Y) | 8.76% |
| EPS Growth (5Y) | 13.54% |
| Sales Growth (1Y) | 7.97% |
| Sales Growth (3Y) | 9.37% |
| Sales Growth (5Y) | 10.21% |
| Sales per Share Growth (1Y) | 8.50% |
| Sales per Share Growth (3Y) | 9.64% |
| Operating Cash Flow - Growth Rate (3Y) | 13.08% |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 11/15/1995 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| IMP499C | Commission-based Advice |
| IMPS496A | Commission-based Advice |
| IMPS496F | Fee-based Advice |
| IMPS497A | Commission-based Advice |
| IMPS498A | Commission-based Advice |
| IMPS498F | Fee-based Advice |
| IMPS499 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |