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Counsel Conservative ETF Portfolio Series F
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (09-02-2026) |
$9.48 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 13, 2018): 3.66%
| 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 | -1.05% | 2.03% | 3.44% | 5.04% | 8.89% | 6.89% | 7.85% | 6.23% | 3.81% | 4.05% | 3.27% | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.83% | 2.84% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 557 / 970 | 491 / 965 | 376 / 962 | 222 / 958 | 392 / 953 | 555 / 929 | 509 / 878 | 520 / 865 | 339 / 796 | 355 / 743 | 579 / 721 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 1.96% | 0.41% | 0.99% | -1.10% | 1.55% | 2.89% | -1.93% | 0.48% | 1.37% | 1.71% | -1.05% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
3.80% (November 2023)
Worst Monthly Return Since Inception
-8.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 9.69% | 0.27% | 3.74% | -7.49% | 6.54% | 8.70% | 5.34% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | 2 | 4 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | - | - | - | 292/ 675 | 719/ 729 | 513/ 781 | 46/ 824 | 696/ 867 | 562/ 916 | 781/ 943 |
Best Calendar Return (Last 10 years)
9.69% (2019)
Worst Calendar Return (Last 10 years)
-7.49% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.46 |
| Canadian Corporate Bonds | 15.29 |
| US Equity | 15.17 |
| Foreign Corporate Bonds | 10.36 |
| International Equity | 8.91 |
| Other | 10.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.26 |
| Real Estate | 5.96 |
| Financial Services | 4.86 |
| Healthcare | 4.24 |
| Energy | 4.16 |
| Other | 13.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.30 |
| Europe | 6.33 |
| Asia | 3.24 |
| Latin America | 0.42 |
| Africa and Middle East | 0.37 |
| Other | 3.34 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 52.67 |
| iShares Core MSCI Global Qua Div Ix ETF (XDG) | 19.85 |
| iShares S&P/TSX Composite Hi Dividend Ix ETF (XEI) | 6.48 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 5.98 |
| Mackenzie Developed Markets Real Est In ETF (QRET) | 5.47 |
| Mackenzie Canadian Short-Term Bond Index ETF (QSB) | 5.25 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.98 |
| United States Dollars | 0.19 |
| Canadian Dollars | 0.13 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Conservative ETF Portfolio Series F
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.19% | 6.00% | - |
|---|---|---|---|
| Beta | 0.83 | 0.78 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.77% | 0.75% | - |
| Sharpe | 0.82 | 0.16 | - |
| Sortino | 1.60 | 0.23 | - |
| Treynor | 0.05 | 0.01 | - |
| Tax Efficiency | 79.87% | 51.60% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.95% | 5.19% | 6.00% | - |
| Beta | 0.73 | 0.83 | 0.78 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.76% | 0.77% | 0.75% | - |
| Sharpe | 1.29 | 0.82 | 0.16 | - |
| Sortino | 1.97 | 1.60 | 0.23 | - |
| Treynor | 0.09 | 0.05 | 0.01 | - |
| Tax Efficiency | 82.70% | 79.87% | 51.60% | - |
Fund Details
| Start Date | September 13, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $23 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF288 |
Investment Objectives
The Fund seeks to provide investors with a steady stream of income with some emphasis on capital preservation and the potential for modest capital growth by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund's asset mix will generally be kept within the following ranges: · 30% - 50% equity securities, · 50% - 70% fixed-income securities. The Fund is built upon long-term strategic allocations to different equity markets, fixed-income markets, and other asset classes. The Fund may be over or underweight equity or fixed income or other asset class holdings when we believe it is prudent to do so based on market signals and other factors.
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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.65% |
|---|---|
| Management Fee | 0.35% |
| 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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