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DFS GIF - Global Balanced Growth - Desjardins Series 5
Tactical Balanced
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FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$7.69 |
|---|---|
| Change |
$0.02
(0.26%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2022): 12.73%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.26% | 6.43% | 3.68% | 5.11% | 14.95% | 12.43% | 13.10% | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.09% | 1.79% | 5.91% | 6.38% | 15.09% | 11.82% | 11.42% | 8.44% | 6.09% | 7.45% | 6.64% | 5.87% | 5.36% | 5.70% |
| Category Rank | 13 / 135 | 9 / 135 | 65 / 135 | 49 / 135 | 45 / 117 | 40 / 114 | 15 / 113 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 1.75% | 0.72% | 2.85% | 2.91% | -1.08% | -1.36% | -0.14% | -1.11% | -4.76% | 6.17% | 5.26% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.17% (April 2026)
Worst Monthly Return Since Inception
-5.04% (March 2025)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 13.21% | 18.49% | 9.70% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | 4/ 109 | 6/ 114 | 66/ 117 |
Best Calendar Return (Last 10 years)
18.49% (2024)
Worst Calendar Return (Last 10 years)
9.70% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 38.37 |
| International Equity | 22.64 |
| Foreign Corporate Bonds | 20.63 |
| Foreign Government Bonds | 9.29 |
| Mortgages | 3.58 |
| Other | 5.49 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.03 |
| Technology | 32.55 |
| Consumer Services | 8.33 |
| Industrial Goods | 6.32 |
| Healthcare | 4.04 |
| Other | 12.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.10 |
| Europe | 12.00 |
| Asia | 10.20 |
| Latin America | 0.60 |
| Africa and Middle East | 0.12 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Desjardins Global Balanced Growth Fund Class I | 100.20 |
| Cash and Cash Equivalents | -0.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
DFS GIF - Global Balanced Growth - Desjardins Series 5
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 9.17% | - | - |
|---|---|---|---|
| Beta | 1.14 | - | - |
| Alpha | -0.03 | - | - |
| Rsquared | 0.77% | - | - |
| Sharpe | 1.00 | - | - |
| Sortino | 1.89 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.76% | 9.17% | - | - |
| Beta | 1.30 | 1.14 | - | - |
| Alpha | -0.07 | -0.03 | - | - |
| Rsquared | 0.81% | 0.77% | - | - |
| Sharpe | 1.13 | 1.00 | - | - |
| Sortino | 2.06 | 1.89 | - | - |
| Treynor | 0.09 | 0.08 | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | November 28, 2022 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $3 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL180 | ||
| IMPL185 | ||
| IMPL189 | ||
| IMPM180 | ||
| IMPM185 | ||
| IMPM189 | ||
| IMPS180 | ||
| IMPS185 | ||
| IMPS189 |
Investment Objectives
To provide a superior total return by primarily investing in equity and fixed-income securities throughout the world.
Investment Strategy
Rely on the varied expertise of specialists for macroeconomic research and analysis, asset class management, sector and industry research and analysis, quantitative analysis and derivatives.
Portfolio Management
| Portfolio Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
Fees
| MER | 2.60% |
|---|---|
| Management Fee | 2.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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