Inception Return
(11/6/2020)
|
6.48 %
|
YTD Return
|
4.59 %
|
|
NAVPS
(7/25/2024)
|
$12.20
|
Change
|
$0.01 / 0.05 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.22 %
|
Assets ($mil)
|
$78.51
|
Rank (1Yr)
|
1233/1311
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
IPC Private Wealth Visio North American Equity O | International Equity | Mutual Fund | North America | 56.54% |
Mackenzie International Equity Index ETF (QDX) | International Equity | Exchange Traded Fund | Multi-National | 25.21% |
IPC Private Wealth Visio Core Fixed Income O | Other | Mutual Fund | Canada | 14.04% |
iShares Broad USD High Yield Corp Bond ETF (USHY) | Foreign Bonds | Fixed Income | United States | 2.52% |
iShares JP Morgan EM Corp Bond ETF (CEMB) | Foreign Bonds | Fixed Income | Multi-National | 1.52% |
Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.86
|
-1.22
|
4.59
|
4.59
|
8.63
|
4.16
|
-
|
-
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
Quartile Ranking
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|