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Counsel Monthly Income Portfolio Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-24-2026) |
$9.49 |
|---|---|
| Change |
$0.05
(0.53%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2004): 4.69%
| 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 | 1.09% | 4.27% | 5.96% | 5.96% | 11.62% | 11.92% | 10.18% | 9.10% | 5.81% | 7.04% | 5.42% | 5.11% | 4.90% | 5.00% |
| Benchmark | 0.47% | 4.68% | 7.12% | 7.12% | 18.81% | 17.80% | 14.57% | 12.66% | 8.41% | 9.69% | 8.66% | 8.29% | 8.04% | 7.83% |
| Category Average | 0.69% | 5.75% | 6.50% | 6.50% | 13.39% | 12.63% | 11.24% | 10.04% | 6.22% | 7.75% | 6.70% | 6.30% | 6.03% | 6.04% |
| Category Rank | 165 / 461 | 418 / 461 | 345 / 457 | 345 / 457 | 378 / 457 | 341 / 447 | 373 / 438 | 359 / 417 | 346 / 397 | 334 / 373 | 354 / 363 | 348 / 357 | 337 / 346 | 324 / 332 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 1.20% | 2.30% | 0.02% | 1.87% | -0.30% | 0.77% | 3.76% | -2.80% | 1.78% | 1.34% | 1.09% |
| Benchmark | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% |
Best Monthly Return Since Inception
5.27% (November 2020)
Worst Monthly Return Since Inception
-9.52% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.48% | 5.26% | -4.62% | 10.02% | 0.09% | 11.87% | -8.18% | 7.26% | 10.53% | 9.86% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 189/ 328 | 234/ 339 | 219/ 350 | 351/ 360 | 353/ 369 | 215/ 384 | 227/ 407 | 330/ 427 | 407/ 441 | 365/ 447 |
Best Calendar Return (Last 10 years)
11.87% (2021)
Worst Calendar Return (Last 10 years)
-8.18% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.37 |
| Canadian Government Bonds | 19.96 |
| Canadian Corporate Bonds | 16.52 |
| US Equity | 9.74 |
| International Equity | 6.29 |
| Other | 14.12 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 45.81 |
| Financial Services | 10.89 |
| Real Estate | 9.18 |
| Consumer Services | 6.64 |
| Energy | 6.35 |
| Other | 21.13 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.62 |
| Asia | 4.39 |
| Europe | 3.71 |
| Latin America | 0.81 |
| Africa and Middle East | 0.27 |
| Other | 0.20 |
Top Holdings
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 37.00 |
| Counsel Multi-Factor Canadian Equity Series O | 18.53 |
| Counsel Canadian Dividend Series O | 16.76 |
| Counsel Global Dividend Series O | 10.19 |
| Counsel Global Real Estate Series O | 7.78 |
| Counsel North American High Yield Bond Series O | 5.99 |
| Counsel Global Fixed Income Series O | 1.95 |
| Sagard Private Credit LP - CRPP3 | 1.89 |
| United States Dollars | 0.02 |
| Canadian Dollars | -0.12 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.38% | 7.54% | 7.22% |
|---|---|---|---|
| Beta | 0.81 | 0.85 | 0.83 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.01 | 0.40 | 0.45 |
| Sortino | 2.03 | 0.59 | 0.42 |
| Treynor | 0.08 | 0.04 | 0.04 |
| Tax Efficiency | 85.79% | 62.48% | 69.73% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.59% | 6.38% | 7.54% | 7.22% |
| Beta | 0.74 | 0.81 | 0.85 | 0.83 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.92% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.59 | 1.01 | 0.40 | 0.45 |
| Sortino | 2.63 | 2.03 | 0.59 | 0.42 |
| Treynor | 0.12 | 0.08 | 0.04 | 0.04 |
| Tax Efficiency | 91.85% | 85.79% | 62.48% | 69.73% |
Fund Details
| 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) | $389 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CGF550 | ||
| CGF552 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.15% |
|---|---|
| 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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