Inception Return
(11/6/2020)
|
3.48 %
|
|
YTD Return
|
-0.59 %
|
|
NAVPS
(5/29/2026)
|
$11.09
|
|
Change
|
$0.07 / 0.59 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$215.15
|
|
Rank (1Yr)
|
910/961
|
|
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 February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 42.40% |
| Counsel Canadian Value Series O | Canadian Equity | Mutual Fund | Canada | 28.73% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 14.70% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 5.11% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 3.97% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 2.53% |
| Sagard Private Credit LP - CPVI3 | Domestic Bonds | Fixed Income | Canada | 2.42% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.14% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
-0.84
|
-0.37
|
-0.59
|
5.23
|
4.78
|
3.29
|
-
|
|
Benchmark
|
0.82
|
0.74
|
-0.67
|
1.07
|
7.28
|
6.85
|
3.33
|
4.21
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.00
|
7.77
|
6.78
|
-5.02
|
4.38
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.36
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|