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Canada Life Visio Global Growth Pool F
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-20-2026) |
$13.49 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at September 30, 2026
As at July 31, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2016): 7.08%
| 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 | -1.60% | 0.64% | 9.05% | 5.51% | 6.62% | 8.49% | 13.32% | 12.96% | 7.41% | 7.50% | 7.81% | 7.41% | 7.55% | 7.06% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 1,114 / 1,296 | 228 / 1,288 | 859 / 1,281 | 1,117 / 1,276 | 1,064 / 1,259 | 1,002 / 1,219 | 914 / 1,165 | 802 / 1,124 | 665 / 1,026 | 763 / 958 | 648 / 929 | 542 / 817 | 426 / 756 | 472 / 698 |
| Quartile Ranking | 4 | 1 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.06% | 1.27% | -1.26% | 0.21% | 1.37% | -4.76% | 3.97% | 2.70% | 1.48% | 1.95% | 0.32% | -1.60% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
6.38% (November 2022)
Worst Monthly Return Since Inception
-5.48% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.79% | 1.22% | 11.52% | 11.32% | 7.81% | -9.09% | 10.78% | 19.32% | 8.06% |
| 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 | 1 | 4 | 1 | 4 | 1 | 3 | 1 | 4 |
| Category Rank | - | 622/ 699 | 45/ 769 | 762/ 849 | 220/ 933 | 922/ 980 | 261/ 1,077 | 678/ 1,125 | 277/ 1,205 | 1,027/ 1,232 |
Best Calendar Return (Last 10 years)
19.32% (2024)
Worst Calendar Return (Last 10 years)
-9.09% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 56.35 |
| International Equity | 18.70 |
| Foreign Government Bonds | 13.85 |
| Foreign Corporate Bonds | 3.09 |
| Canadian Equity | 2.43 |
| Other | 5.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 21.69 |
| Fixed Income | 20.26 |
| Financial Services | 12.03 |
| Consumer Services | 9.98 |
| Industrial Goods | 9.46 |
| Other | 26.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.76 |
| Europe | 18.77 |
| Asia | 5.72 |
| Latin America | 1.75 |
| Multi-National | 0.20 |
| Other | 0.80 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 4.26 |
| Alphabet Inc Cl A | 4.13 |
| Amazon.com Inc | 4.12 |
| Apple Inc | 3.64 |
| Amphenol Corp Cl A | 3.45 |
| Schneider Electric SE | 3.17 |
| Taiwan Semiconductor Manufactrg Co Ltd | 3.07 |
| Berkshire Hathaway Inc Cl B | 2.66 |
| Union Pacific Corp | 2.62 |
| Brookfield Corp Cl A | 2.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canada Life Visio Global Growth Pool F
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.52% | 8.86% | 8.43% |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.85 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.76% | 0.83% | 0.83% |
| Sharpe | 1.27 | 0.51 | 0.62 |
| Sortino | 2.17 | 0.79 | 0.75 |
| Treynor | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 85.73% | 78.16% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.87% | 7.52% | 8.86% | 8.43% |
| Beta | 0.68 | 0.80 | 0.83 | 0.85 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.65% | 0.76% | 0.83% | 0.83% |
| Sharpe | 0.57 | 1.27 | 0.51 | 0.62 |
| Sortino | 0.67 | 2.17 | 0.79 | 0.75 |
| Treynor | 0.07 | 0.12 | 0.05 | 0.06 |
| Tax Efficiency | 65.76% | 85.73% | 78.16% | - |
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 | July 12, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $584 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX8222 | NL | Open |
Investment Objectives
The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed income securities of issuers located anywhere in the world. Any proposed change to the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a blended growth and value investment style.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd.
|
|---|---|
| Sub-Advisor |
Mackenzie Financial Corporation
|
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Mackenzie Investments |
| Distributor |
Quadrus Investment Services Limited IPC Investment Corporation IPC Securities Corporation |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.88% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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