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Canadian Neutral Balanced
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NAVPS (02-11-2025) |
$8.49 |
---|---|
Change |
-$0.01
(-0.10%)
|
As at January 31, 2025
As at November 30, 2024
Inception Return (January 19, 2004): 4.34%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 1.83% | 3.05% | 5.37% | 1.83% | 12.48% | 7.63% | 4.03% | 5.73% | 4.05% | 4.66% | 4.01% | 4.05% | 4.61% | 3.53% |
Benchmark | 2.42% | 4.53% | 8.16% | 2.42% | 16.65% | 9.92% | 5.87% | 7.12% | 6.56% | 7.51% | 6.71% | 6.44% | 7.13% | 5.78% |
Category Average | 2.38% | 4.02% | 6.19% | 2.38% | 14.18% | 8.96% | 4.66% | 5.82% | 5.42% | 6.18% | 5.12% | 5.19% | 5.52% | 4.57% |
Category Rank | 390 / 452 | 385 / 452 | 366 / 452 | 390 / 452 | 385 / 446 | 388 / 432 | 352 / 412 | 322 / 392 | 372 / 381 | 366 / 370 | 351 / 358 | 338 / 347 | 320 / 334 | 298 / 301 |
Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.98% | 1.52% | -2.12% | 2.32% | -0.01% | 3.99% | 0.55% | 2.39% | -0.68% | 2.75% | -1.51% | 1.83% |
Benchmark | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% |
5.27% (November 2020)
-9.52% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.21% | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% | 10.53% |
Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
Category Rank | 206/ 301 | 195/ 334 | 241/ 347 | 226/ 358 | 359/ 368 | 358/ 377 | 219/ 392 | 227/ 412 | 336/ 432 | 408/ 446 |
11.87% (2021)
-8.18% (2022)
Name | Percent |
---|---|
Canadian Equity | 32.49 |
Canadian Corporate Bonds | 18.08 |
Canadian Government Bonds | 15.77 |
US Equity | 10.12 |
Foreign Corporate Bonds | 6.74 |
Other | 16.80 |
Name | Percent |
---|---|
Fixed Income | 42.15 |
Mutual Fund | 16.98 |
Financial Services | 9.35 |
Real Estate | 6.70 |
Cash and Cash Equivalent | 6.69 |
Other | 18.13 |
Name | Percent |
---|---|
North America | 90.83 |
Asia | 4.85 |
Europe | 2.95 |
Latin America | 1.15 |
Africa and Middle East | 0.19 |
Other | 0.03 |
Name | Percent |
---|---|
Counsel Canadian Core Fixed Income Series O | 38.12 |
Counsel Canadian Dividend Series O | 16.98 |
Counsel Multi-Factor Canadian Equity Series O | 16.98 |
Counsel Global Dividend Series O | 10.28 |
Counsel North American High Yield Bond Series P | 7.44 |
Counsel Global Real Estate Series O | 6.48 |
Counsel Global Fixed Income Series P | 2.44 |
Sagard Private Credit LP | 1.29 |
United States Dollars | 0.01 |
Canadian Dollars | -0.02 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.74% | 9.13% | 7.35% |
---|---|---|---|
Beta | 0.87% | 0.84% | 0.85% |
Alpha | -0.01% | -0.01% | -0.01% |
Rsquared | 0.97% | 0.96% | 0.92% |
Sharpe | 0.07% | 0.22% | 0.29% |
Sortino | 0.23% | 0.21% | 0.14% |
Treynor | 0.01% | 0.02% | 0.02% |
Tax Efficiency | 64.88% | 48.99% | 58.53% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.33% | 8.74% | 9.13% | 7.35% |
Beta | 0.86% | 0.87% | 0.84% | 0.85% |
Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
Rsquared | 0.91% | 0.97% | 0.96% | 0.92% |
Sharpe | 1.23% | 0.07% | 0.22% | 0.29% |
Sortino | 2.90% | 0.23% | 0.21% | 0.14% |
Treynor | 0.09% | 0.01% | 0.02% | 0.02% |
Tax Efficiency | 83.70% | 64.88% | 48.99% | 58.53% |
Start Date | January 19, 2004 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $379 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CGF550 | ||
CGF552 | ||
CGF553 |
IPC Monthly Income Portfolio seeks to provide a regular stream of income with the potential for modest, long-term capital growth. The Fund invests, either directly or through securities of other mutual funds, primarily in Canadian and U.S. higher-yielding fixed-income securities, income trusts, convertible securities, mortgage-backed securities and money market instruments. The Fund also invests in Canadian and foreign common and preferred equity securities.
The Fund invests up to 100% of its assets in securities of other mutual funds using strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 45%-65% in equity securities and 35%-55% in fixed income securities. The Fund may invest in any type or quality of fixed-income security, income trust, equity security, mortgage-backed security or money market instrument.
Name | Start Date |
---|---|
Canada Life Investment Management Ltd. | 07-28-2006 |
Fund Manager | Canada Life Investment Management Ltd. |
---|---|
Advisor | Canada Life Investment Management Ltd. |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte & Touche |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 0 |
MER | 2.16% |
---|---|
Management Fee | 1.80% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 4.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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