(As of 5/31/2024)

IPC Private Wealth Visio Balanced Pool Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(11/6/2020)
4.81 %
YTD Return 4.00 %
NAVPS
(6/11/2024)
$11.25
Change ($0.05) / -0.41 %
Growth of $10,000 (As of May 31, 2024)
MER 2.18 %
Assets ($mil) $155.93
Rank (1Yr) 1167/1658
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

Counsel Portfolio Services Inc.

Portfolio Manager

Counsel Portfolio Services Inc.

Sub-Advisor

Mackenzie Financial Corporation

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
IPC Private Wealth Visio North American Equity OInternational EquityMutual FundNorth America36.56%
IPC Private Wealth Visio Core Fixed Income OOtherMutual FundCanada34.18%
Mackenzie International Equity Index ETF (QDX)International EquityExchange Traded FundMulti-National19.26%
iShares Broad USD High Yield Corp Bond ETF (USHY)Foreign BondsFixed IncomeUnited States6.78%
iShares JP Morgan EM Corp Bond ETF (CEMB)Foreign BondsFixed IncomeMulti-National2.83%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.37%
United States DollarsCash and EquivalentsCash and Cash EquivalentUnited States0.03%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72 1.57 7.03 4.00 9.95 3.57 -    -   
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 4 4 3 3 3 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.85 -4.67 8.60 -      -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 3 - - - - - - -

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