Inception Return
(11/6/2020)
|
7.87 %
|
YTD Return
|
11.74 %
|
|
NAVPS
(11/4/2024)
|
$12.47
|
Change
|
($0.03) / -0.21 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
2.26 %
|
Assets ($mil)
|
$90.23
|
Rank (1Yr)
|
1016/1327
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
5/10
|
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
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 | 57.18% |
Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 25.08% |
IPC Private Wealth Visio Core Fixed Income O | Other | Mutual Fund | Canada | 13.68% |
iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 2.50% |
iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 1.49% |
Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
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
|
2.00
|
6.83
|
5.53
|
11.74
|
20.34
|
6.23
|
-
|
-
|
Benchmark
|
2.38
|
5.49
|
8.30
|
16.70
|
26.09
|
7.19
|
9.21
|
9.34
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
2
|
-
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.94
|
-4.33
|
12.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
Quartile Ranking
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|