Inception Return
(11/6/2020)
|
7.82 %
|
|
YTD Return
|
5.78 %
|
|
NAVPS
(8/27/2026)
|
$13.55
|
|
Change
|
($0.08) / -0.58 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$141.44
|
|
Rank (1Yr)
|
1008/1256
|
|
Std Dev (3Yr)
|
7.86 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Canadian Value Series O | Canadian Equity | Mutual Fund | Canada | 57.04% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 27.84% |
| Counsel Core Fixed Income O | Domestic Bonds | Mutual Fund | Canada | 10.61% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 1.95% |
| BMO Aggregate Bond Index ETF (ZAG) | Domestic Bonds | Fixed Income | Canada | 1.34% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 1.33% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.02% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.08% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
6.82
|
5.56
|
5.78
|
12.33
|
9.73
|
6.62
|
-
|
|
Benchmark
|
-1.52
|
5.86
|
9.09
|
10.73
|
18.17
|
16.60
|
9.94
|
10.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.39
|
11.70
|
8.94
|
-4.33
|
12.69
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|