(As of 8/31/2025)

IPC Private Wealth Visio Income Pool Series A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (11/6/2020)	3.68 %
YTD Return	3.01 %

NAVPS (9/12/2025)	$11.16
Change	($0.02) / -0.19 %

Growth of $10,000 (As of August 31, 2025)

MER	2.14 %
Assets ($mil)	$205.42
Rank (1Yr)	853/991
Std Dev (3Yr)	-
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

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.

Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Charles Murray, Mackenzie Financial Corporation

Asset Allocation
(As of June 30, 2025)

Sector Allocation
(As of June 30, 2025)

Geographic Allocation
(As of June 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
IPC Private Wealth Visio Core Fixed Income O	Domestic Bonds	Mutual Fund	Canada	44.58%
IPC Private Wealth Visio North American Equity O	International Equity	Mutual Fund	North America	26.07%
Mackenzie International Equity Index ETF (QDX)	International Equity	Exchange Traded Fund	Multi-National	14.03%
BMO Aggregate Bond Index ETF (ZAG)	Domestic Bonds	Fixed Income	Canada	5.02%
iShares Broad USD High Yield Corp Bond ETF (USHY)	Foreign Bonds	Fixed Income	United States	4.06%
iShares JP Morgan EM Corp Bond ETF (CEMB)	Foreign Bonds	Fixed Income	Multi-National	3.00%
Sagard Private Credit LP - CPVI3	Foreign Bonds	Fixed Income	Multi-National	2.87%
Canadian Dollars	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.25%
United States Dollars	Cash and Equivalents	Cash and Cash Equivalent	United States	0.11%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.64	2.35	1.02	3.01	5.06	6.89	-	-
Benchmark	1.09	3.47	1.63	4.24	8.41	8.33	2.36	3.90
Quartile Ranking	1	3	4	4	4	3	-	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.77	6.78	-5.02	4.38	-	-	-	-	-	-
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	4	4	1	2	-	-	-	-	-	-

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