FlexiFonds Balanced Fund
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Composition of the FlexiFonds Balanced Fund
With its balanced mix of fixed-income securities and shares, the FlexiFonds Balanced Fund offers a combination of income and gains.
This fund invests in Class "C" shares of the Fonds de solidarité FTQ, which primarily reinvests in Québec companies.
Fixed income securities
This fund invests in government bonds issued in part by the Québec government, which help stimulate the economy in addition to providing a stable income.
This fund invests in publicly traded Québec companies that are part of the IQ-30 index established by the Institut de recherche en économie contemporaine (IRÉC) to encourage businesses across various sectors of the local economy.
This fund invests in securities of companies located in developed countries to allow you to diversify your assets.
You have a medium- to long-term savings plan, such as buying a property or preparing for retirement.
You have a low risk tolerance and prefer to limit fluctuations in your savings.
Asset class allocation
Top 25 positions
% of Net Asset Value Province of Québec, 3.25%, 2032-09-01 6.2 Province of Québec, 1.90%, 2030-09-01 6.1 Province of Québec, 2.30%, 2029-09-01 5.8 Province of Québec, 1.50%, 2031-09-01 5.0 Province of Québec, 2.75%, 2028-09-01 4.1 Province of Ontario, 2.70%, 2029-06-02 1.3 Province of Ontario, 2.15%, 2031-06-02 1.1 Province of Ontario, 2.05%, 2030-06-02 1.1 Province of Ontario, 2.90%, 2028-06-02 0.8 Toronto-Dominion Bank, 1.89%, 2028-03-08 0.7
% of Net Asset Value Fonds de solidarité FTQ, Class C, Series 1 26.9 Canadian National Railway Company 1.4 National Bank of Canada 1.2 Royal Bank of Canada 1.2 Alimentation Couche-Tard 1.1 Dollarama 1.0 Metro 0.9 BCE 0.9 UnitedHealth Group 0.8 Thermo Fisher Scientific 0.7 Bank of Montreal 0.7 CGI, Class A 0.6 Microsoft 0.6 CVS Health 0.6
% of Net Asset Value Province of Newfoundland and Labrador, Treasury Bills, 2022-10-06 0.8
3As at September 30, 2022
The FlexiFonds Balanced Fund allows you to invest in securities whose assets are 70% linked to the Québec economy
Return and market value
Market value per unit1
As at March 22, 2023
As of February 28, 20232
Annual compound returns (%)
|1 year||3 years||5 years||10 years||Since Inception|
Fund's total market value: $178.1 million
Management fees and other expenses may be associated with mutual fund investments. Please consult your advisor and read the prospectus and the fund facts documents before making an investment. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. The FlexiFonds funds are not guaranteed, their values change frequently, and past performance may not be repeated.
Identify your investor profile
You can answer a few questions directly online to help us identify your investor profile. This step allows us to determine if a product is tailored to your reality. You can start by choosing the savings account you'd like to invest in: the RRSP, TFSA, RRIF, or investment account with FlexiFonds.
FlexiFonds mutual funds are managed by Addenda Capital Inc.Attention, this link will open a new tab.Attention, this link will open a new tab.Attention, this link will open a new tab. a Québec company specializing in portfolio management for over 30 years. Addenda Capital Inc. is a leading investment firm and a long-time partner of the Fonds de solidarité FTQ.
About FlexiFonds de solidarité FTQ
FlexiFonds de solidarité FTQ inc., a wholly owned subsidiary of the Fonds de solidarité FTQ, is a mutual fund dealer duly registered with the Autorité des marchés financiers. FlexiFonds de solidarité inc. acts as the principal distributor of the FlexiFonds funds and does not distribute the units of any other mutual fund.
Supplemental documents about the FlexiFonds Balanced Fund
Quarterly Portfolio Disclosure (including Summary of Investment Portfolio)
Most frequently asked questions
Want to know if a product is right for you?
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Monday to Thursday, from 9 a.m. to 8 p.m., and Fridays from 9 a.m. to 5 p.m.1-833-383-2121
All the information and data provided on this website are for information purposes only; they are not intended to provide advice or recommendations of a financial, legal, accounting or tax nature with respect to investments. Although they are deemed reliable, no representation or warranty, express or implied, is made as to the accuracy, quality or completeness of this information and data. The opinions expressed should not be construed as a solicitation or offer to purchase or sell the units referred to herein and should not be viewed as a recommendation. We recommend you consult your advisor.
FlexiFonds de solidarité FTQ Inc.
The units of the FlexiFonds funds are distributed solely in Québec by FlexiFonds de solidarité FTQ inc., a mutual fund dealer wholly owned by the Fonds de solidarité FTQ. FlexiFonds de solidarité FTQ inc. does not distribute the units of any other mutual funds. Management fees and other expenses may be associated with mutual fund investments. Please consult your advisor and read the prospectus and the fund facts documents before making an investment. The FlexiFonds funds are not guaranteed, their values change frequently, and past performance may not be repeated.
FlexiFonds, FlexiFonds Conservative, FlexiFonds Balanced and FlexiFonds Growth and the other trademarks displayed on this site are registered trademarks of the Fonds de solidarité FTQ. Other companies' trademarks are used with permission or under license. All rights reserved. Trademark references on this site should not be construed as an implied authorization to use such trademarks.
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