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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (04-29-2026) |
$20.72 |
|---|---|
| Change |
-$0.06
(-0.27%)
|
As at March 31, 2026
As at January 31, 2026
As at March 31, 2026
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Inception Return (January 22, 2002): 4.28%
| 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 | -4.20% | -1.35% | -1.90% | -1.35% | 5.53% | 6.44% | 8.33% | 5.13% | 4.84% | 8.61% | 5.39% | 4.53% | 4.87% | 5.08% |
| Benchmark | -4.22% | -0.70% | 0.14% | -0.70% | 12.72% | 12.59% | 14.05% | 10.43% | 8.76% | 11.35% | 9.35% | 8.87% | 8.95% | 9.44% |
| Category Average | -4.30% | -0.62% | 0.63% | -0.62% | 11.04% | 9.95% | 11.03% | 7.54% | 6.75% | 10.06% | 7.30% | 6.72% | 6.52% | 6.94% |
| Category Rank | 648 / 1,284 | 865 / 1,280 | 986 / 1,263 | 865 / 1,280 | 1,060 / 1,246 | 1,072 / 1,219 | 991 / 1,140 | 994 / 1,124 | 852 / 1,004 | 733 / 947 | 817 / 916 | 753 / 803 | 637 / 708 | 602 / 659 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.48% | 3.69% | 2.31% | 0.78% | 0.73% | 2.42% | 0.63% | 0.27% | -1.45% | 0.65% | 2.32% | -4.20% |
| Benchmark | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% |
7.05% (November 2020)
-11.24% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 10.61% | -7.02% | 11.26% | 6.08% | 15.54% | -14.21% | 10.43% | 14.89% | 5.53% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 | 4 |
| Category Rank | 576/ 627 | 243/ 706 | 669/ 776 | 780/ 859 | 693/ 944 | 170/ 992 | 849/ 1,089 | 732/ 1,137 | 889/ 1,218 | 1,156/ 1,245 |
15.54% (2021)
-14.21% (2022)
| Name | Percent |
|---|---|
| US Equity | 44.19 |
| International Equity | 23.97 |
| Canadian Equity | 8.44 |
| Cash and Equivalents | 7.04 |
| Canadian Government Bonds | 6.14 |
| Other | 10.22 |
| Name | Percent |
|---|---|
| Technology | 19.23 |
| Fixed Income | 14.99 |
| Financial Services | 11.76 |
| Real Estate | 9.60 |
| Consumer Services | 7.55 |
| Other | 36.87 |
| Name | Percent |
|---|---|
| North America | 73.17 |
| Europe | 12.67 |
| Asia | 12.10 |
| Africa and Middle East | 0.80 |
| Latin America | 0.73 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Counsel Multi-Factor U.S. Equity Series O | 19.46 |
| Counsel U.S. Growth Equity O | 15.34 |
| Counsel Fixed Income Series O | 14.69 |
| Counsel Enhanced Global Equity Series O | 9.85 |
| Counsel Global Small Cap Series O | 8.37 |
| Counsel Multi-Factor International Equity Series O | 7.73 |
| Counsel International Growth Series O | 7.68 |
| Counsel Global Real Estate Series O | 7.40 |
| Counsel Canadian Growth Series O | 4.00 |
| Counsel Multi-Factor Canadian Equity Series O | 3.99 |
Counsel Growth Portfolio Series A
Median
Other - Global Equity Balanced
| Standard Deviation | 8.46% | 9.92% | 9.53% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.99% |
| Alpha | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.90% | 0.92% | 0.88% |
| Sharpe | 0.55% | 0.24% | 0.37% |
| Sortino | 1.01% | 0.32% | 0.35% |
| Treynor | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 88.37% | 83.36% | 88.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.78% | 8.46% | 9.92% | 9.53% |
| Beta | 0.85% | 1.00% | 0.99% | 0.99% |
| Alpha | -0.05% | -0.05% | -0.04% | -0.04% |
| Rsquared | 0.93% | 0.90% | 0.92% | 0.88% |
| Sharpe | 0.42% | 0.55% | 0.24% | 0.37% |
| Sortino | 0.49% | 1.01% | 0.32% | 0.35% |
| Treynor | 0.04% | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 88.76% | 88.37% | 83.36% | 88.06% |
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 | January 22, 2002 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $465 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF430 | ||
| CGF432 | ||
| CGF433 |
Counsel Growth Portfolio seeks to achieve long-term capital growth. The Fund invests in securities of a variety of Canadian, U.S. and international equity and fixed-income mutual funds.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund's asset class weightings will generally by 70 to 85% in equity securities and 15 to 30% in fixed income securities.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.40% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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