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IPC PW Visio Global Opportunities Balanced Pool Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-24-2026) |
$13.02 |
|---|---|
| Change |
$0.08
(0.61%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2023): 12.60%
| 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 | 3.06% | 2.32% | 5.02% | 5.78% | 16.12% | 11.93% | - | - | - | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 713 / 1,772 | 973 / 1,769 | 1,100 / 1,752 | 1,081 / 1,753 | 680 / 1,729 | 880 / 1,652 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | 1.87% | 1.40% | 2.60% | 1.16% | 1.21% | -0.72% | 1.42% | 1.93% | -3.42% | 2.79% | 3.06% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
3.42% (July 2024)
Worst Monthly Return Since Inception
-3.42% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.48% | 10.46% |
| 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 | - | - | - | - | - | - | - | - | 4 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 1,236/ 1,624 | 722/ 1,679 |
Best Calendar Return (Last 10 years)
11.48% (2024)
Worst Calendar Return (Last 10 years)
10.46% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.77 |
| International Equity | 21.64 |
| Canadian Corporate Bonds | 15.72 |
| Canadian Government Bonds | 13.38 |
| Canadian Equity | 11.65 |
| Other | 9.84 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.87 |
| Exchange Traded Fund | 21.06 |
| Technology | 9.77 |
| Healthcare | 5.75 |
| Consumer Services | 5.20 |
| Other | 21.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.20 |
| Multi-National | 13.57 |
| Europe | 5.28 |
| Asia | 2.51 |
| Latin America | 0.73 |
| Other | 0.71 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Core Fixed Income O | 26.33 |
| Vanguard Total Stock Market Index ETF (VTI) | 22.05 |
| EdgePoint Global Portfolio Series I | 19.58 |
| Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 13.57 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.49 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.71 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.21 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.01 |
| Canadian Dollars | 0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.14% | - | - | - |
| Beta | 0.78 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.90% | - | - | - |
| Sharpe | 2.10 | - | - | - |
| Sortino | 3.22 | - | - | - |
| Treynor | 0.16 | - | - | - |
| Tax Efficiency | 94.65% | - | - | - |
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 | November 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $70 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF469 |
Investment Objectives
The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The fundamental investment objectives of the Fund cannot be changed without obtaining prior approval of securityholders at a meeting called for that purpose.
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 midcap global 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 |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | - |
Fees
| MER | 2.26% |
|---|---|
| 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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