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IPC Private Wealth Visio Income Pool Series A

Global Fixed Inc Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

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NAVPS
(02-11-2025)
$10.88
Change
$0.00 (0.02%)

As at January 31, 2025

As at November 30, 2024

Period
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Legend

IPC Private Wealth Visio Income Pool Series A

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Fund Returns

Inception Return (November 06, 2020): 3.92%

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 1.85% 3.30% 4.09% 1.85% 9.58% 6.65% 3.92% 3.98% - - - - - -
Benchmark 1.92% 3.97% 5.83% 1.92% 13.29% 8.77% 3.38% 1.93% 2.69% 3.86% 3.97% 4.14% 3.50% 3.91%
Category Average 1.78% 2.83% 4.42% 1.78% 10.45% 7.10% 2.76% 2.65% 3.12% 4.02% 3.36% 3.62% 3.87% 3.20%
Category Rank 510 / 985 391 / 985 808 / 971 510 / 985 798 / 965 715 / 913 250 / 894 159 / 821 - - - - - -
Quartile Ranking 3 2 4 3 4 4 2 1 - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 1.14% 1.25% -1.41% 1.34% -0.12% 3.00% 0.20% 1.56% -0.98% 1.97% -0.54% 1.85%
Benchmark 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92%

Best Monthly Return Since Inception

3.87% (November 2022)

Worst Monthly Return Since Inception

-3.81% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - 4.38% -5.02% 6.78% 7.77%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - 2 1 4 4
Category Rank - - - - - - 401/ 821 6/ 872 686/ 913 757/ 965

Best Calendar Return (Last 10 years)

7.77% (2024)

Worst Calendar Return (Last 10 years)

-5.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 20.46
Canadian Equity 18.27
Canadian Corporate Bonds 17.99
International Equity 13.41
US Equity 11.04
Other 18.83

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 47.69
Cash and Cash Equivalent 9.46
Financial Services 8.60
Consumer Services 5.08
Consumer Goods 5.01
Other 24.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.45
Europe 8.85
Asia 5.00
Africa and Middle East 0.36
Latin America 0.25
Other 0.09

Top Holdings

Top Holdings
Name Percent
IPC Private Wealth Visio Core Fixed Income O 36.18
IPC Private Wealth Visio North American Equity O 27.60
Mackenzie International Equity Index ETF (QDX) 12.49
BMO Aggregate Bond Index ETF (ZAG) 8.18
iShares Broad USD High Yield Corp Bond ETF (USHY) 6.39
iShares JP Morgan EM Corp Bond ETF (CEMB) 4.18
Sagard Private Credit LP 3.42
Vanguard Canadian Long-Term Bond Index ETF (VLB) 1.56
Canadian Dollars 0.01
United States Dollars 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

IPC Private Wealth Visio Income Pool Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.51% - -
Beta 0.77% - -
Alpha 0.01% - -
Rsquared 0.73% - -
Sharpe 0.05% - -
Sortino 0.25% - -
Treynor 0.00% - -
Tax Efficiency 76.36% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.62% 6.51% - -
Beta 0.92% 0.77% - -
Alpha -0.02% 0.01% - -
Rsquared 0.80% 0.73% - -
Sharpe 1.09% 0.05% - -
Sortino 2.80% 0.25% - -
Treynor 0.06% 0.00% - -
Tax Efficiency 87.03% 76.36% - -

Fund Details

Start Date November 06, 2020
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $51

Fund Codes

FundServ Code Load Code Sales Status
CGF437

Investment Objectives

The Fund seeks to provide investors with regular income with some emphasis on capital preservation and the potential for modest capital growth 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.

Investment Strategy

The Fund uses strategic asset allocation as its principal investment strategy. The Fund’s asset class weightings will generally be 30% to 50% in equity securities and 50% to 70% in fixed-income securities. The Underlying Funds in which the Fund invests may be changed from time to time, as well as the percentage holding in each Underlying Fund, without notice to you, so long as such changes are consistent with the Fund’s investment objectives. Such Underlying Funds may be managed by Counsel.

Portfolio Manager(s)

Name Start Date
Canada Life Investment Management Ltd. 11-04-2020
Mackenzie Financial Corporation 02-29-2024

Management and Organization

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 LLP

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 50

Fees

MER 2.15%
Management Fee 1.75%
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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