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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$8.98 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 19, 2004): 4.70%
| 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 | 3.76% | 4.25% | 8.66% | 4.56% | 11.85% | 12.09% | 9.80% | 6.35% | 6.87% | 6.04% | 5.61% | 5.22% | 4.82% | 5.52% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 125 / 460 | 250 / 457 | 262 / 457 | 228 / 457 | 332 / 447 | 340 / 441 | 368 / 427 | 342 / 410 | 324 / 388 | 355 / 373 | 352 / 362 | 341 / 352 | 330 / 339 | 309 / 328 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.75% | -0.93% | 2.16% | 1.10% | 0.16% | 1.20% | 2.30% | 0.02% | 1.87% | -0.30% | 0.77% | 3.76% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
5.27% (November 2020)
-9.52% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% | 10.53% | 9.86% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 189/ 328 | 234/ 339 | 219/ 350 | 351/ 360 | 353/ 369 | 215/ 384 | 227/ 407 | 330/ 427 | 407/ 441 | 365/ 447 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.59 |
| Canadian Government Bonds | 20.16 |
| Canadian Corporate Bonds | 17.13 |
| US Equity | 7.84 |
| International Equity | 5.83 |
| Other | 14.45 |
| Name | Percent |
|---|---|
| Fixed Income | 44.06 |
| Financial Services | 12.38 |
| Real Estate | 7.39 |
| Consumer Services | 7.09 |
| Basic Materials | 4.66 |
| Other | 24.42 |
| Name | Percent |
|---|---|
| North America | 89.16 |
| Asia | 4.47 |
| Europe | 3.04 |
| Multi-National | 1.96 |
| Latin America | 0.90 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 38.33 |
| Counsel Multi-Factor Canadian Equity Series O | 20.12 |
| Counsel Canadian Dividend Series O | 17.04 |
| Counsel Global Dividend Series O | 9.02 |
| Counsel Global Real Estate Series O | 6.01 |
| Counsel North American High Yield Bond Series O | 5.51 |
| Counsel Global Fixed Income Series O | 2.00 |
| Sagard Private Credit LP - CRPP3 | 1.94 |
| United States Dollars | 0.02 |
| Canadian Dollars | 0.01 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.47% | 7.42% | 7.23% |
|---|---|---|---|
| Beta | 0.83% | 0.85% | 0.83% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.94% |
| Sharpe | 0.90% | 0.56% | 0.52% |
| Sortino | 1.86% | 0.83% | 0.52% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 84.93% | 68.41% | 72.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.85% | 6.47% | 7.42% | 7.23% |
| Beta | 0.75% | 0.83% | 0.85% | 0.83% |
| Alpha | -0.03% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% | 0.94% |
| Sharpe | 1.83% | 0.90% | 0.56% | 0.52% |
| Sortino | 5.05% | 1.86% | 0.83% | 0.52% |
| Treynor | 0.12% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 91.28% | 84.93% | 68.41% | 72.56% |
| Start Date | January 19, 2004 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $396 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF550 | ||
| CGF552 | ||
| CGF553 |
IPC Monthly Income Portfolio seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
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 be 45%-65% in equity securities and 35%-55% in fixed income securities. The Fund may invest in any type or quality of fixed-income security, income trust, equity security, mortgage-backed security or money market instrument.
| 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 | 0 |
| MER | 2.15% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 4.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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