(As of 4/30/2025)

IPC Private Wealth Visio Balanced Pool Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(11/6/2020) 		4.72 %
YTD Return -1.46 %
NAVPS
(5/16/2025) 		$11.85
Change $0.04 / 0.32 %
Growth of $10,000 (As of April 30, 2025)
MER 2.19 %
Assets ($mil) $210.88
Rank (1Yr) 1632/1734
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
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 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.
Fund Manager

Canada Life Investment Management Ltd.

Portfolio Manager

Canada Life Investment Management Ltd.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPC Private Wealth Visio North American Equity OInternational EquityMutual FundNorth America42.39%
IPC Private Wealth Visio Core Fixed Income OOtherMutual FundCanada23.37%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National17.34%
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States6.64%
BMO Aggregate Bond Index ETF (ZAG)Domestic BondsFixed IncomeCanada6.11%
iShares JP Morgan EM Corp Bond ETF (CEMB)Foreign BondsFixed IncomeMulti-National2.55%
Vanguard Canadian Long-Term Bond Index ETF (VLB)Domestic BondsFixed IncomeCanada1.58%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 -3.71 0.19 -1.46 5.78 5.37 -    -   
Benchmark -2.19 -4.23 1.37 -1.63 11.00 8.82 6.22 6.59
Quartile Ranking 4 3 4 3 4 3 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.76 7.85 -4.67 8.60 -      -      -      -      -      -     
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 4 4 1 3 - - - - - -

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