Inception Return
(11/6/2020)
|
5.77 %
|
|
YTD Return
|
9.48 %
|
|
NAVPS
(10/9/2024)
|
$11.78
|
|
Change
|
$0.06 / 0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.18 %
|
|
Assets ($mil)
|
$188.70
|
|
Rank (1Yr)
|
1385/1681
|
|
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 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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IPC Private Wealth Visio North American Equity O | International Equity | Mutual Fund | North America | 42.43% |
| IPC Private Wealth Visio Core Fixed Income O | Other | Mutual Fund | Canada | 29.02% |
| Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 19.04% |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 6.49% |
| iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 2.99% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.77
|
5.79
|
5.03
|
9.48
|
16.85
|
4.77
|
-
|
-
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|