Inception Return
(11/6/2020)
|
5.80 %
|
|
YTD Return
|
6.16 %
|
|
NAVPS
(12/5/2025)
|
$12.37
|
|
Change
|
($0.09) / -0.72 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$328.14
|
|
Rank (1Yr)
|
1555/1712
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Charles Murray, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Canadian Value Series O | Canadian Equity | Mutual Fund | Canada | 40.15% |
| Counsel Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 26.58% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 20.09% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 6.05% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 4.04% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 3.05% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.61
|
4.28
|
7.73
|
6.16
|
7.94
|
9.05
|
-
|
-
|
|
Benchmark
|
1.71
|
6.86
|
13.93
|
12.08
|
15.49
|
15.08
|
7.99
|
7.46
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|