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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$7.23 |
|---|---|
| Change |
-$0.06
(-0.82%)
|
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 28, 2022): 13.62%
| 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 | -1.08% | 4.71% | 10.88% | 11.21% | 11.72% | 16.26% | 13.28% | - | - | - | - | - | - | - |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.68% | 4.37% | 8.67% | 10.63% | 8.67% | 12.89% | 9.33% | 5.47% | 6.11% | 5.84% | 6.22% | 5.04% | 5.32% | 5.16% |
| Category Rank | 139 / 139 | 43 / 135 | 25 / 123 | 55 / 123 | 13 / 123 | 8 / 120 | 4 / 115 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 2.73% | -0.59% | -5.04% | -0.94% | 4.42% | 3.32% | 1.75% | 0.72% | 2.85% | 2.91% | -1.08% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.10% (January 2023)
-5.04% (March 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 13.21% | 18.49% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 4/ 115 | 6/ 120 |
18.49% (2024)
13.21% (2023)
| Name | Percent |
|---|---|
| US Equity | 39.22 |
| International Equity | 20.40 |
| Foreign Corporate Bonds | 19.87 |
| Foreign Government Bonds | 8.71 |
| Mortgages | 4.13 |
| Other | 7.67 |
| Name | Percent |
|---|---|
| Fixed Income | 35.91 |
| Technology | 28.27 |
| Consumer Services | 9.27 |
| Healthcare | 4.19 |
| Industrial Goods | 4.15 |
| Other | 18.21 |
| Name | Percent |
|---|---|
| North America | 79.33 |
| Europe | 11.27 |
| Asia | 8.64 |
| Latin America | 0.68 |
| Africa and Middle East | 0.04 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Desjardins Global Balanced Growth Fund Class I | 100.19 |
| Cash and Cash Equivalents | -0.19 |
DFS GIF - Global Balanced Growth - Desjardins Series 5
Median
Other - Tactical Balanced
| Standard Deviation | 8.27% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.08% | - | - |
| Sortino | 2.20% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.06% | 8.27% | - | - |
| Beta | 1.25% | 1.07% | - | - |
| Alpha | -0.03% | -0.01% | - | - |
| Rsquared | 0.78% | 0.76% | - | - |
| Sharpe | 0.97% | 1.08% | - | - |
| Sortino | 1.51% | 2.20% | - | - |
| Treynor | 0.07% | 0.08% | - | - |
| Tax Efficiency | 100.00% | - | - | - |
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.
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.
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.
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.
| 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 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| IMPL180 | ||
| IMPL185 | ||
| IMPL189 | ||
| IMPM180 | ||
| IMPM185 | ||
| IMPM189 | ||
| IMPS180 | ||
| IMPS185 | ||
| IMPS189 |
To provide a superior total return by primarily investing in equity and fixed-income securities throughout the world.
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 Manager |
Desjardins Investments Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Desjardins Investments Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 25 |
| 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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