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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.00 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 19, 2004): 4.55%
| 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 | 1.87% | 4.24% | 6.81% | 10.18% | 8.52% | 12.05% | 8.41% | 5.41% | 6.21% | 4.95% | 5.34% | 4.40% | 4.58% | 4.68% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 1.17% | 4.44% | 8.30% | 11.33% | 9.58% | 13.30% | 9.39% | 5.83% | 6.55% | 6.23% | 6.72% | 5.56% | 5.67% | 5.60% |
| Category Rank | 44 / 454 | 314 / 454 | 372 / 450 | 353 / 444 | 354 / 444 | 390 / 438 | 361 / 424 | 346 / 403 | 325 / 385 | 358 / 370 | 356 / 361 | 343 / 349 | 336 / 340 | 323 / 329 |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.51% | 1.83% | 0.84% | -0.75% | -0.93% | 2.16% | 1.10% | 0.16% | 1.20% | 2.30% | 0.02% | 1.87% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
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 | 202/ 296 | 188/ 329 | 234/ 340 | 220/ 351 | 352/ 361 | 354/ 370 | 214/ 385 | 221/ 404 | 331/ 424 | 403/ 438 |
11.87% (2021)
-8.18% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.07 |
| Canadian Government Bonds | 18.63 |
| Canadian Corporate Bonds | 16.99 |
| US Equity | 7.84 |
| International Equity | 6.05 |
| Other | 15.42 |
| Name | Percent |
|---|---|
| Fixed Income | 44.50 |
| Financial Services | 12.14 |
| Real Estate | 7.26 |
| Consumer Services | 6.98 |
| Energy | 4.99 |
| Other | 24.13 |
| Name | Percent |
|---|---|
| North America | 89.20 |
| Asia | 4.32 |
| Europe | 2.99 |
| Multi-National | 1.98 |
| Latin America | 0.93 |
| Other | 0.58 |
| Name | Percent |
|---|---|
| Counsel Canadian Core Fixed Income Series O | 37.00 |
| Counsel Multi-Factor Canadian Equity Series O | 20.61 |
| Counsel Canadian Dividend Series O | 17.47 |
| Counsel Global Dividend Series O | 9.06 |
| Counsel North American High Yield Bond Series P | 5.97 |
| Counsel Global Real Estate Series O | 5.96 |
| Counsel Global Fixed Income Series O | 1.99 |
| Sagard Private Credit LP - CRPP3 | 1.96 |
| United States Dollars | 0.02 |
| Canadian Dollars | -0.02 |
Counsel Monthly Income Portfolio Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.90% | 7.30% | 7.21% |
|---|---|---|---|
| Beta | 0.81% | 0.85% | 0.84% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.64% | 0.49% | 0.42% |
| Sortino | 1.35% | 0.69% | 0.36% |
| Treynor | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 82.99% | 64.91% | 67.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.45% | 6.90% | 7.30% | 7.21% |
| Beta | 0.68% | 0.81% | 0.85% | 0.84% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.90% | 0.95% | 0.95% | 0.93% |
| Sharpe | 1.25% | 0.64% | 0.49% | 0.42% |
| Sortino | 2.25% | 1.35% | 0.69% | 0.36% |
| Treynor | 0.08% | 0.05% | 0.04% | 0.04% |
| Tax Efficiency | 78.44% | 82.99% | 64.91% | 67.62% |
| 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) | $386 |
| 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.
| Portfolio Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canada Life Investment Management Ltd. |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 2.15% |
|---|---|
| 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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