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IPC Private Wealth Visio Income Pool Series A
Global Fixed Inc Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2023
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|
NAVPS (05-13-2026) |
$10.86 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at April 30, 2026
As at February 28, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2020): 3.48%
| 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 | 0.52% | -0.84% | -0.37% | -0.59% | 5.23% | 5.46% | 4.78% | 4.69% | 3.29% | - | - | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 959 / 974 | 968 / 972 | 925 / 967 | 968 / 968 | 912 / 963 | 921 / 925 | 853 / 873 | 702 / 862 | 526 / 787 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | 0.75% | -0.05% | 1.64% | 1.18% | 0.52% | 0.59% | -0.37% | 0.25% | 1.69% | -2.99% | 0.52% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
Best Monthly Return Since Inception
3.87% (November 2022)
Worst Monthly Return Since Inception
-3.81% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.38% | -5.02% | 6.78% | 7.77% | 5.00% |
| 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 | - | - | - | - | - | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 402/ 787 | 6/ 830 | 657/ 873 | 753/ 925 | 836/ 953 |
Best Calendar Return (Last 10 years)
7.77% (2024)
Worst Calendar Return (Last 10 years)
-5.02% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.54 |
| Canadian Government Bonds | 22.03 |
| International Equity | 17.40 |
| Canadian Equity | 15.72 |
| US Equity | 8.57 |
| Other | 10.74 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 56.40 |
| Financial Services | 8.55 |
| Consumer Services | 5.62 |
| Healthcare | 4.96 |
| Technology | 4.41 |
| Other | 20.06 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.58 |
| Europe | 11.90 |
| Asia | 5.54 |
| Africa and Middle East | 0.35 |
| Latin America | 0.16 |
| Other | 0.47 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Core Fixed Income O | 42.40 |
| Counsel Canadian Value Series O | 28.73 |
| Mackenzie International Equity Index ETF (QDX) | 14.70 |
| BMO Aggregate Bond Index ETF (ZAG) | 5.11 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 3.97 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 2.53 |
| Sagard Private Credit LP - CPVI3 | 2.42 |
| Canadian Dollars | 0.14 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IPC Private Wealth Visio Income Pool Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.05% | 5.69% | - |
|---|---|---|---|
| Beta | 0.79 | 0.69 | - |
| Alpha | -0.01 | 0.01 | - |
| Rsquared | 0.70% | 0.62% | - |
| Sharpe | 0.23 | 0.09 | - |
| Sortino | 0.53 | 0.10 | - |
| Treynor | 0.01 | 0.01 | - |
| Tax Efficiency | 79.04% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.36% | 5.05% | 5.69% | - |
| Beta | 0.73 | 0.79 | 0.69 | - |
| Alpha | 0.00 | -0.01 | 0.01 | - |
| Rsquared | 0.61% | 0.70% | 0.62% | - |
| Sharpe | 0.65 | 0.23 | 0.09 | - |
| Sortino | 0.66 | 0.53 | 0.10 | - |
| Treynor | 0.04 | 0.01 | 0.01 | - |
| Tax Efficiency | 81.44% | 79.04% | - | - |
Fund Details
| Start Date | November 06, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $215 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF437 |
Investment Objectives
The Fund seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth 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 30% to 50% in equity securities and 50% to 70% in fixed-income securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you, so long as such changes are consistent with the Fund’s investment objectives. Such Underlying Funds may be managed by Counsel.
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 | 50 |
Fees
| MER | 2.13% |
|---|---|
| Management Fee | 1.75% |
| 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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