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IPC Private Wealth Visio Balanced Pool Series A
Global Neutral Balanced
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FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2023
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|
NAVPS (05-13-2026) |
$11.68 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at April 30, 2026
As at February 28, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (November 06, 2020): 5.23%
| 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 | 0.76% | -0.98% | -0.21% | -0.78% | 7.51% | 6.64% | 6.00% | 5.90% | 4.64% | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.98% | 3.29% | 3.22% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,737 / 1,777 | 1,769 / 1,774 | 1,593 / 1,748 | 1,732 / 1,759 | 1,615 / 1,733 | 1,575 / 1,640 | 1,523 / 1,584 | 1,440 / 1,561 | 1,126 / 1,382 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 1.09% | 0.04% | 2.27% | 1.35% | 0.61% | 0.89% | -0.31% | 0.20% | 2.24% | -3.88% | 0.76% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
Best Monthly Return Since Inception
5.15% (November 2022)
Worst Monthly Return Since Inception
-4.73% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.60% | -4.67% | 7.85% | 9.76% | 6.78% |
| 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 | - | - | - | - | - | 3 | 1 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | 803/ 1,354 | 66/ 1,496 | 1,267/ 1,584 | 1,457/ 1,632 | 1,433/ 1,686 |
Best Calendar Return (Last 10 years)
9.76% (2024)
Worst Calendar Return (Last 10 years)
-4.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 24.91 |
| Canadian Equity | 23.22 |
| Canadian Corporate Bonds | 15.32 |
| Canadian Government Bonds | 13.37 |
| US Equity | 12.66 |
| Other | 10.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.63 |
| Financial Services | 12.45 |
| Consumer Services | 8.29 |
| Healthcare | 7.26 |
| Technology | 6.43 |
| Other | 28.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.78 |
| Europe | 17.07 |
| Asia | 7.90 |
| Africa and Middle East | 0.48 |
| Latin America | 0.20 |
| Other | 0.57 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Canadian Value Series O | 42.45 |
| Counsel Core Fixed Income O | 25.44 |
| Mackenzie International Equity Index ETF (QDX) | 20.91 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 4.79 |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.29 |
| BMO Aggregate Bond Index ETF (ZAG) | 3.08 |
| Canadian Dollars | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
IPC Private Wealth Visio Balanced Pool Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.55% | 7.39% | - |
|---|---|---|---|
| Beta | 0.81 | 0.77 | - |
| Alpha | -0.03 | -0.01 | - |
| Rsquared | 0.73% | 0.73% | - |
| Sharpe | 0.37 | 0.26 | - |
| Sortino | 0.71 | 0.37 | - |
| Treynor | 0.03 | 0.03 | - |
| Tax Efficiency | 82.94% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.74% | 6.55% | 7.39% | - |
| Beta | 0.65 | 0.81 | 0.77 | - |
| Alpha | -0.02 | -0.03 | -0.01 | - |
| Rsquared | 0.61% | 0.73% | 0.73% | - |
| Sharpe | 0.88 | 0.37 | 0.26 | - |
| Sortino | 1.06 | 0.71 | 0.37 | - |
| Treynor | 0.08 | 0.03 | 0.03 | - |
| Tax Efficiency | 78.71% | 82.94% | - | - |
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, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $332 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF438 |
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 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.17% |
|---|---|
| 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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