Inception Return
(11/6/2020)
|
7.73 %
|
|
YTD Return
|
8.55 %
|
|
NAVPS
(12/12/2025)
|
$13.36
|
|
Change
|
($0.03) / -0.20 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$145.19
|
|
Rank (1Yr)
|
1102/1249
|
|
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 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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Canadian Value Series O | Canadian Equity | Mutual Fund | Canada | 53.56% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 26.56% |
| Counsel Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 13.15% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 3.05% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 2.03% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 1.52% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.12% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.01% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.19
|
3.33
|
7.78
|
8.55
|
7.06
|
8.89
|
7.67
|
-
|
|
Benchmark
|
-0.22
|
6.14
|
13.50
|
14.42
|
14.60
|
15.97
|
9.85
|
9.39
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.70
|
8.94
|
-4.33
|
12.69
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|