Inception Return
(11/6/2020)
|
3.40 %
|
|
YTD Return
|
1.35 %
|
|
NAVPS
(8/29/2025)
|
$11.05
|
|
Change
|
$0.00 / 0.03 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$201.00
|
|
Rank (1Yr)
|
980/991
|
|
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 May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IPC Private Wealth Visio Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 45.84% |
| IPC Private Wealth Visio North American Equity O | International Equity | Mutual Fund | North America | 26.55% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 14.32% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 5.14% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 4.09% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 3.09% |
| Sagard Private Credit LP | Foreign Bonds | Fixed Income | Multi-National | 0.85% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.05
|
2.18
|
-0.49
|
1.35
|
3.58
|
5.70
|
-
|
-
|
|
Benchmark
|
0.55
|
2.90
|
1.17
|
3.11
|
7.07
|
7.28
|
1.84
|
3.83
|
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|