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IPC Private Wealth Visio Balanced Income Pool Series A

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$9.91
Change
$0.04 (0.43%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Mar 2…$10,000$11,000$12,000$13,000$9,000$9,500$10,500$11,500$12,500Period

Legend

IPC Private Wealth Visio Balanced Income Pool Series A

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Fund Returns

Inception Return (June 23, 2021): 5.03%

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 -2.34% -3.22% 1.00% -1.70% 5.62% 4.85% 5.21% - - - - - - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 1,443 / 1,770 671 / 1,769 796 / 1,768 1,335 / 1,769 1,638 / 1,734 1,613 / 1,672 1,270 / 1,624 - - - - - - -
Quartile Ranking 4 2 2 4 4 4 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.25% -0.73% 3.45% -0.73% 1.05% 0.26% 3.76% -0.98% 1.58% -0.39% -0.52% -2.34%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

6.19% (October 2022)

Worst Monthly Return Since Inception

-5.39% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - 1.80% 4.92% 10.57%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - 1 4 4
Category Rank - - - - - - - 20/ 1,557 1,639/ 1,671 1,435/ 1,724

Best Calendar Return (Last 10 years)

10.57% (2024)

Worst Calendar Return (Last 10 years)

1.80% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 22.97
Canadian Equity 19.37
International Equity 16.50
Canadian Corporate Bonds 15.16
Canadian Government Bonds 15.15
Other 10.85

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 39.23
Financial Services 20.04
Technology 7.19
Consumer Goods 6.08
Telecommunications 5.37
Other 22.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 80.16
Europe 8.65
Asia 6.41
Multi-National 2.60
Africa and Middle East 1.47
Other 0.71

Top Holdings

Top Holdings
Name Percent
IPC Private Wealth Visio North Amer Eq High Inc O 41.76
IPC Private Wealth Visio Core Fixed Income O 23.47
Vanguard Internatl High Div Yield Index ETF (VYMI) 14.87
BMO Aggregate Bond Index ETF (ZAG) 6.14
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.85
Sagard Private Credit LP 2.59
iShares JP Morgan EM Corp Bond ETF (CEMB) 2.56
Ishares Dow Jones Intl Select Div Index Fund ETF 2.56
Vanguard Canadian Long-Term Bond Index ETF (VLB) 1.59
Canadian Dollars 0.61

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%

IPC Private Wealth Visio Balanced Income Pool Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 7.86% - -
Beta 0.76% - -
Alpha -0.01% - -
Rsquared 0.65% - -
Sharpe 0.19% - -
Sortino 0.46% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.31% 7.86% - -
Beta 0.82% 0.76% - -
Alpha -0.03% -0.01% - -
Rsquared 0.69% 0.65% - -
Sharpe 0.31% 0.19% - -
Sortino 0.80% 0.46% - -
Treynor 0.02% 0.02% - -
Tax Efficiency 74.28% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.1​26.136.9​36.90%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.3​29.343.5​43.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.0​32.036.7​36.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.9​28.938.1​38.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date June 23, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $131

Fund Codes

FundServ Code Load Code Sales Status
CGF428

Investment Objectives

The Fund seeks to provide investors with a balance of regular income and long-term capital appreciation 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 50% to 70% in equity securities and 30% to 50% in fixed-income securities. The Fund seeks to benefit from an allocation to a concentrated North American equity fund.

Portfolio Management

Portfolio Manager

Canada Life Investment Management Ltd.
Sub-Advisor

Mackenzie Financial Corporation

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 No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.28%
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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