MUTUAL:IMPS926F:TSX
DFS GIF - Balanced Sereis 6F – MUTUAL:IMPS926F Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 6.02 CAD | 0.02 (+0.33%) | 5.38 - 6.15 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:IMPS926F
To provide investors with an attractive balance of current income and capital appreciation by investing in a number of different fixed income and equity underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 12.13% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | -- |
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| Fund Inception | 05/15/2023 |
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Trailing Total Returns - MUTUAL:IMPS926F
as of 02/28/2025
| Timeframe | MUTUAL:IMPS926F | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | -0.16% | -5.63% | 0.24% |
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| 3 Month | 1.49% | -4.27% | 0.92% |
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| Year-to-Date | 2.50% | -4.27% | 2.57% |
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| 1 Year | 13.08% | 8.25% | 13.36% |
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| 3 Year | -- | 9.06% | 5.64% |
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| 5 Year | -- | 18.59% | 6.66% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 12.13% | 10.98% | -- |
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Sector Allocation - MUTUAL:IMPS926F
as of 02/28/2025
| Basic Materials | | 3.72% |
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| Consumer Cyclical | | 12.00% |
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| Financial Services | | 18.22% |
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| Real Estate | | 2.15% |
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| Consumer Defensive | | 6.44% |
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| Healthcare | | 8.81% |
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| Utilities | | 2.64% |
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| Communication Services | | 6.56% |
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| Energy | | 4.52% |
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| Industrials | | 11.67% |
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| Technology | | 23.27% |
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Asset Allocation - MUTUAL:IMPS926F
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 26.64 | 26.64 |
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| Bond | 0.00 | | | 5.10 | 5.10 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 24.41 | 24.41 |
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| Foreign Bond | 0.05 | | | 42.54 | 42.49 |
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| Total | 0.05 | | | 98.69 | 98.64 |
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| Cash | 16.29 | | | 17.45 | 1.16 |
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| Total Net Assets | $279.08M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:IMPS926F
as of 02/28/2025
| AAA | | 25.98% |
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| AA | | 29.01% |
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| A | | 19.56% |
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| BBB | | 17.11% |
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| BB | | 1.93% |
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| B | | 0.76% |
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| Below B | | 0.34% |
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| Not Rated | | 5.30% |
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Top Ten Holdings - MUTUAL:IMPS926F
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| DGIA Canadian Bond | -- | 29.29% |
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| BlackRock CDN US Equity Index Class D | -- | 21.17% |
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| Desjardins Global Managed Bond I | -- | 11.88% |
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| Desjardins Canadian Equity I | -- | 7.34% |
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| Desjardins Enhanced Bond I | -- | 7.32% |
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| Beutel Goodman Fundamental Cdn Eq I | -- | 7.13% |
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| Desjardins Global Dividend I | -- | 6.86% |
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| Desjardins Overseas Equity Growth I | -- | 4.02% |
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| Desjardins Overseas Equity I | -- | 3.72% |
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| Desjardins Global Small Cap Eq I | -- | 0.84% |
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Valuation & Growth - MUTUAL:IMPS926F
as of 02/28/2025
| Valuation | MUTUAL:IMPS926F | Category Range |
|---|
| Price/Earnings | 22.61 | |
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| Price/Book | 3.16 | |
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| Price/Sales | 2.34 | |
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| Price/Cash Flow | 13.94 | |
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| Dividend Yield | 1.98 | |
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| LT Earnings | 9.86 | |
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| Historical Earnings | 10.83 | |
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| Sales Growth | 7.25 | |
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| Cash-Flow Growth | 8.63 | |
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| Book-Value Growth | 7.47 | |
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