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IPC Private Wealth Visio Balanced Income Pool Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-10-2026) |
$10.63 |
|---|---|
| Change |
$0.03
(0.33%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 23, 2021): 6.96%
| 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 | 0.31% | 2.78% | 6.24% | 6.24% | 11.75% | 10.40% | 9.16% | 8.97% | 6.85% | - | - | - | - | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 1,686 / 1,779 | 1,729 / 1,769 | 1,363 / 1,752 | 1,363 / 1,752 | 1,330 / 1,730 | 1,313 / 1,656 | 1,449 / 1,591 | 1,331 / 1,551 | 599 / 1,410 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.64% | 1.33% | -0.13% | 1.59% | 0.23% | 1.22% | 4.50% | -2.28% | 1.36% | 1.08% | 0.31% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.19% (October 2022)
Worst Monthly Return Since Inception
-5.39% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.80% | 4.92% | 10.57% | 7.33% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 20/ 1,486 | 1,547/ 1,572 | 1,372/ 1,620 | 1,348/ 1,674 |
Best Calendar Return (Last 10 years)
10.57% (2024)
Worst Calendar Return (Last 10 years)
1.80% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 21.75 |
| Canadian Equity | 21.64 |
| US Equity | 20.32 |
| Canadian Corporate Bonds | 14.83 |
| Canadian Government Bonds | 12.92 |
| Other | 8.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 34.67 |
| Financial Services | 15.71 |
| Energy | 11.19 |
| Real Estate | 6.11 |
| Technology | 5.48 |
| Other | 26.84 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.21 |
| Europe | 10.99 |
| Asia | 8.03 |
| Africa and Middle East | 2.38 |
| Latin America | 0.76 |
| Other | 0.63 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel North American Equity High Income O | 43.54 |
| Counsel Core Fixed Income O | 24.94 |
| Vanguard Internatl High Div Yield Index ETF (VYMI) | 17.68 |
| Ishares Dow Jones Intl Select Div Index Fund ETF | 3.09 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.00 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.68 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.21 |
| Sagard Private Credit LP - CPVD3 | 2.09 |
| Canadian Dollars | 0.72 |
| United States Dollars | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IPC Private Wealth Visio Balanced Income Pool Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.55% | 6.81% | - |
|---|---|---|---|
| Beta | 0.59 | 0.60 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.56% | 0.53% | - |
| Sharpe | 0.98 | 0.58 | - |
| Sortino | 1.98 | 0.89 | - |
| Treynor | 0.09 | 0.07 | - |
| Tax Efficiency | 87.42% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.40% | 5.55% | 6.81% | - |
| Beta | 0.39 | 0.59 | 0.60 | - |
| Alpha | 0.05 | 0.01 | 0.02 | - |
| Rsquared | 0.29% | 0.56% | 0.53% | - |
| Sharpe | 1.66 | 0.98 | 0.58 | - |
| Sortino | 3.24 | 1.98 | 0.89 | - |
| Treynor | 0.23 | 0.09 | 0.07 | - |
| Tax Efficiency | 91.29% | 87.42% | - | - |
Fund Details
| Start Date | June 23, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $205 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF428 |
Investment Objectives
The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of North American and international issuers.
Investment Strategy
The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.
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 |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.22% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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