Inception Return
(11/6/2020)
|
5.93 %
|
|
YTD Return
|
3.91 %
|
|
NAVPS
(7/13/2026)
|
$12.33
|
|
Change
|
($0.03) / -0.28 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.17 %
|
|
Assets ($mil)
|
$337.34
|
|
Rank (1Yr)
|
1597/1735
|
|
Std Dev (3Yr)
|
6.31 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Canadian Value Series O | Canadian Equity | Mutual Fund | Canada | 41.66% |
| Counsel Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 26.00% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 21.35% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 4.75% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 3.25% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 3.07% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.02% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
5.53
|
3.91
|
3.91
|
9.03
|
8.14
|
5.08
|
-
|
|
Benchmark
|
2.26
|
10.26
|
9.92
|
9.92
|
17.43
|
14.69
|
7.96
|
8.11
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.78
|
9.76
|
7.85
|
-4.67
|
8.60
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|