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Counsel Focus Growth Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025) 		$13.58
Change
$0.07 (0.54%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025May …$9,000$10,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Counsel Focus Growth Portfolio Series A

Compare Options

Fund Returns

Inception Return (October 19, 2020): 6.70%

Fund Returns
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 2.66% 6.01% 2.00% 2.00% 10.05% 13.07% 13.67% 5.08% - - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 420 / 1,327 119 / 1,307 1,125 / 1,306 1,125 / 1,306 1,040 / 1,292 570 / 1,221 340 / 1,187 705 / 1,069 - - - - - -
Quartile Ranking 2 1 4 4 4 2 2 3 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.04% 0.28% 1.50% 0.01% 4.04% -0.15% 3.67% -2.46% -4.85% -2.08% 5.46% 2.66%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

Best Monthly Return Since Inception

7.13% (November 2023)

Worst Monthly Return Since Inception

-6.26% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 12.85% -19.03% 18.50% 17.85%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - 2 4 1 2
Category Rank - - - - - - 479/ 1,049 1,084/ 1,146 62/ 1,196 487/ 1,279

Best Calendar Return (Last 10 years)

18.50% (2023)

Worst Calendar Return (Last 10 years)

-19.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.30
International Equity 20.54
Canadian Equity 17.99
Canadian Government Bonds 8.95
Canadian Corporate Bonds 8.92
Other 5.30

Sector Allocation

Sector Allocation
Name Percent
Technology 25.73
Financial Services 19.28
Fixed Income 17.87
Consumer Services 5.89
Healthcare 5.59
Other 25.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.20
Europe 13.98
Asia 6.56
Latin America 0.26

Top Holdings

Top Holdings
Name Percent
Counsel U.S. Growth Equity O 38.25
Counsel International Growth Series O 21.82
Counsel Canadian Growth Series O 20.23
Counsel Canadian Core Fixed Income Series O 17.96
Counsel Short Term Bond Series O 1.77
Canadian Dollars -0.03

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return56789101112131415161718-5%0%5%10%15%20%25%

Counsel Focus Growth Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 10.54% - -
Beta 1.07% - -
Alpha -0.03% - -
Rsquared 0.91% - -
Sharpe 0.89% - -
Sortino 1.74% - -
Treynor 0.09% - -
Tax Efficiency 98.80% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.37% 10.54% - -
Beta 1.20% 1.07% - -
Alpha -0.06% -0.03% - -
Rsquared 0.90% 0.91% - -
Sharpe 0.65% 0.89% - -
Sortino 1.14% 1.74% - -
Treynor 0.06% 0.09% - -
Tax Efficiency 100.00% 98.80% - -

Fund Details

Start Date October 19, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $102

Fund Codes

FundServ Code Load Code Sales Status
CGF436

Investment Objectives

The Fund seeks to achieve long-term capital growth. The Fund will invest either directly, or through securities of other investment funds, in equity and fixed-income securities of a variety of Canadian, U.S. and international issuers.

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 70% to 90% in equity securities and 10% to 20% in fixed-income securities.

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 -
SWP Min Withdrawal -

Fees

MER 2.19%
Management Fee 1.80%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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