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Counsel Essentials Balanced Portfolio Series A

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April 30, 2026

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a balance of income and long-term capital appreciation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.

Is this portfolio right for you?

  • Provides access to an all-in-one ETF portfolio that is designed to provide the growth potential of diversified equities with the safer elements of fixed income.
  • Designed to be a lower cost solution.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into five segments, each representing a different category of investments. First segment, Fixed Income (40.00%). Comprises of: 32.00% in Canadian Bond ETF. 4.00% in Emerging Markets ETF. 4.00% in High Yield ETF. Second segment, International Equity (19.55%). Comprises of: 12.80% in International Equity ETF. 3.75% in International Small Cap ETF. 3.00% in Emerging Markets Equity ETF. Third segment, U.S. Equity (22.95%) Comprises of: 19.20% in U.S. Equity ETF. 3.75% in U.S. Small Cap Equity ETF. Fourth segment, Canadian Equity (10.00%). Comprises of: 10.00% in Canadian Equity ETF. Fifth segment, Alternative Strategies (7.50%). Comprises of: 7.50% in Real Estate ETF.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series A 3.8 2.3 3.1 17.0 10.9 6.3 - 5.2

Performance (%) calendar year returns

Period 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 YTD
Series A - - - 11.4 1.7 8.7 -12.4 10.6 14.9 9.6 3.8

Historical performance (%) Current value of $10,000

Period:

For the period 08/30/2018 through 04/30/2026 with $10,000 investment, The value of the investment would be $14,713

How the fund is invested2 as at Feb 28, 2026

Asset allocation (%)

Asset allocation (%)
US Equity 36.7
Domestic Bonds 30.0
International Equity 18.7
Canadian Equity 6.5
Foreign Bonds 6.3
Cash and Equivalents 1.0
Income Trust Units 0.8
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
United States 41.3
Canada 37.4
Japan 3.9
United Kingdom 2.2
Australia 1.3
Switzerland 1.3
Germany 1.1
France 1.1
Taiwan 0.8
Other 9.7

Sector allocation (%)

Sector allocation (%)
Fixed Income 36.3
Technology 15.8
Financial Services 9.5
Real Estate 7.6
Healthcare 4.8
Consumer Services 4.5
Industrial Goods 4.4
Consumer Goods 4.3
Basic Materials 3.5
Other 9.3

Top holdings

Underlying funds/holdings (%) of NAV
Mackenzie US Large Cap Equity Index ETF (QUU) 30.9
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 28.6
Mackenzie International Equity Index ETF (QDX) 11.5
Mackenzie Canadian Equity Index ETF (QCN) 6.3
Mackenzie Developed Markets Real Est In ETF (QRET) 5.5
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 3.3
Vanguard Small-Cap Index ETF (VB) 3.2
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) 3.1
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
Mackenzie Emerging Markets Equity Index ETF (QEE) 2.4
Top equity holdings (%) of NAV
NVIDIA Corp 2.3
Apple Inc 1.9
Microsoft Corp 1.5
Amazon.com Inc 1.3
Alphabet Inc Cl A 1.1
Broadcom Inc 1.0
Alphabet Inc Cl C 1.0
Meta Platforms Inc Cl A 0.7
Tesla Inc 0.6
Royal Bank of Canada 0.4
Top fixed income holdings (%) of NAV
Canada Government 1.25% 01-Jun-2030 1.1
Canada Government 0.50% 01-Dec-2030 0.6
Ontario Province 4.60% 02-Jun-2039 0.6
Canada Government 2.00% 01-Dec-2051 0.5
Canada Government 3.00% 01-Jun-2034 0.5
Canada Government 1.00% 01-Jun-2027 0.5
Canada Government 1.50% 01-Jun-2031 0.4
Canada Government 2.75% 01-Dec-2055 0.4
Canada Housing Trust No 1 4.25% 15-Mar-2034 0.4
Canada Government 1.50% 01-Dec-2031 0.3

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

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Counsel Essentials Balanced Portfolio Series A

Counsel Essentials Balanced Portfolio Series A

Summary

For the period 08/30/2018 through 04/30/2026 with $10,000 investment

Total returns performance

47.13%

Last price

$12.65 CAD

as of market close 04/30/2026

Value of $10,000 investment

$14,712.91 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
05/28/2026 13.07 - - - -
05/27/2026 13.06 - - - -
05/26/2026 13.07 - - - -
05/25/2026 13.13 - - - -
05/22/2026 12.98 - - - -
05/21/2026 12.93 - - - -
05/20/2026 12.88 - - - -
05/19/2026 12.74 - - - -
05/15/2026 12.78 - - - -
05/14/2026 12.93 - - - -
05/13/2026 12.89 - - - -
05/12/2026 12.85 - - - -
05/11/2026 12.88 - - - -
05/08/2026 12.89 - - - -
05/07/2026 12.79 - - - -
05/06/2026 12.86 - - - -
05/05/2026 12.68 - - - -
05/04/2026 12.60 - - - -
05/01/2026 12.67 - - - -
04/30/2026 12.65 - - - -
04/29/2026 12.56 - - - -
04/28/2026 12.62 - - - -
04/27/2026 12.64 - - - -
04/24/2026 12.66 - - - -
04/23/2026 12.63 - - - -
04/22/2026 12.66 - - - -
04/21/2026 12.60 - - - -
04/20/2026 12.69 - - - -
04/17/2026 12.73 - - - -
04/16/2026 12.63 - - - -
04/15/2026 12.64 - - - -
04/14/2026 12.63 - - - -
04/13/2026 12.54 - - - -
04/10/2026 12.50 - - - -
04/09/2026 12.49 - - - -
04/08/2026 12.49 - - - -
04/07/2026 12.28 - - - -
04/06/2026 12.29 - - - -
04/02/2026 12.26 - - - -
04/01/2026 12.23 - - - -
03/31/2026 12.19 - - - -
03/30/2026 11.96 - - - -
03/27/2026 11.95 - - - -
03/26/2026 12.03 - - - -
03/25/2026 12.16 - - - -
03/24/2026 12.04 - - - -
03/23/2026 12.07 - - - -
03/20/2026 11.93 - - - -
03/19/2026 12.13 - - - -
03/18/2026 12.16 - - - -
03/17/2026 12.27 - - - -
03/16/2026 12.23 - - - -
03/13/2026 12.14 - - - -
03/12/2026 12.14 - - - -
03/11/2026 12.25 - - - -
03/10/2026 12.28 - - - -
03/09/2026 12.29 - - - -
03/06/2026 12.23 - - - -
03/05/2026 12.39 - - - -
03/04/2026 12.49 - - - -
03/03/2026 12.44 - - - -
03/02/2026 12.59 - - - -
02/27/2026 12.62 - - - -
02/26/2026 12.67 - - - -
02/25/2026 12.67 - - - -
02/24/2026 12.62 - - - -
02/23/2026 12.58 - - - -
02/20/2026 12.62 - - - -
02/19/2026 12.57 - - - -
02/18/2026 12.58 - - - -
02/17/2026 12.51 - - - -
02/13/2026 12.50 - - - -
02/12/2026 12.45 - - - -
02/11/2026 12.53 - - - -
02/10/2026 12.50 - - - -
02/09/2026 12.49 - - - -
02/06/2026 12.48 - - - -
02/05/2026 12.33 - - - -
02/04/2026 12.42 - - - -
02/03/2026 12.40 - - - -
02/02/2026 12.45 - - - -
01/30/2026 12.38 - - - -
01/29/2026 12.38 - - - -
01/28/2026 12.42 - - - -
01/27/2026 12.45 - - - -
01/26/2026 12.48 - - - -
01/23/2026 12.43 - - - -
01/22/2026 12.47 - - - -
01/21/2026 12.44 - - - -
01/20/2026 12.37 - - - -
01/19/2026 12.49 - - - -
01/16/2026 12.55 - - - -
01/15/2026 12.53 - - - -
01/14/2026 12.49 - - - -
01/13/2026 12.48 - - - -
01/12/2026 12.50 - - - -
01/09/2026 12.49 - - - -
01/08/2026 12.41 - - - -
01/07/2026 12.40 - - - -
01/06/2026 12.39 - - - -
01/05/2026 12.32 - - - -
01/02/2026 12.23 - - - -
12/31/2025 12.19 - - - -
12/30/2025 12.23 - - - -
12/29/2025 12.23 - - - -
12/24/2025 12.24 - - - -
12/23/2025 12.23 0.05 1.06 - 1.10
12/22/2025 13.33 - - - -
12/19/2025 13.30 - - - -
12/18/2025 13.23 - - - -
12/17/2025 13.18 - - - -
12/16/2025 13.24 - - - -
12/15/2025 13.28 - - - -
12/12/2025 13.26 - - - -
12/11/2025 13.33 - - - -
12/10/2025 13.31 - - - -
12/09/2025 13.26 - - - -
12/08/2025 13.28 - - - -
12/05/2025 13.29 - - - -
12/04/2025 13.40 - - - -
12/03/2025 13.39 - - - -
12/02/2025 13.37 - - - -
12/01/2025 13.37 - - - -
11/28/2025 13.43 - - - -
11/27/2025 13.43 - - - -
11/26/2025 13.43 - - - -
11/25/2025 13.39 - - - -
11/24/2025 13.29 - - - -
11/21/2025 13.18 - - - -
11/20/2025 13.09 - - - -
11/19/2025 13.18 - - - -
11/18/2025 13.13 - - - -
11/17/2025 13.22 - - - -
11/14/2025 13.29 - - - -
11/13/2025 13.30 - - - -
11/12/2025 13.43 - - - -
11/11/2025 13.40 - - - -
11/10/2025 13.38 - - - -
11/07/2025 13.28 - - - -
11/06/2025 13.32 - - - -
11/05/2025 13.37 - - - -
11/04/2025 13.31 - - - -
11/03/2025 13.37 - - - -
10/31/2025 13.38 - - - -
10/30/2025 13.34 - - - -
10/29/2025 13.36 - - - -
10/28/2025 13.43 - - - -
10/27/2025 13.45 - - - -
10/24/2025 13.39 0.02 - - 0.02
10/23/2025 13.35 - - - -
10/22/2025 13.31 - - - -
10/21/2025 13.35 - - - -
10/20/2025 13.40 - - - -
10/17/2025 13.30 - - - -
10/16/2025 13.32 - - - -
10/15/2025 13.33 - - - -
10/14/2025 13.26 - - - -
10/10/2025 13.11 - - - -
10/09/2025 13.30 - - - -
10/08/2025 13.31 - - - -
10/07/2025 13.27 - - - -
10/06/2025 13.32 - - - -
10/03/2025 13.31 - - - -
10/02/2025 13.28 - - - -
10/01/2025 13.26 - - - -
09/30/2025 13.22 - - - -
09/29/2025 13.19 - - - -
09/26/2025 13.15 - - - -
09/25/2025 13.11 - - - -
09/24/2025 13.14 - - - -
09/23/2025 13.15 - - - -
09/22/2025 13.16 - - - -
09/19/2025 13.11 - - - -
09/18/2025 13.11 - - - -
09/17/2025 13.05 - - - -
09/16/2025 13.06 - - - -
09/15/2025 13.08 - - - -
09/12/2025 13.08 - - - -
09/11/2025 13.09 - - - -
09/10/2025 13.02 - - - -
09/09/2025 12.99 - - - -
09/08/2025 12.97 - - - -
09/05/2025 12.94 - - - -
09/04/2025 12.88 - - - -
09/03/2025 12.80 - - - -
09/02/2025 12.75 - - - -
08/29/2025 12.80 - - - -
08/28/2025 12.82 - - - -
08/27/2025 12.81 - - - -
08/26/2025 12.82 - - - -
08/25/2025 12.81 - - - -
08/22/2025 12.85 - - - -
08/21/2025 12.76 - - - -
08/20/2025 12.77 - - - -
08/19/2025 12.76 - - - -
08/18/2025 12.74 - - - -
08/15/2025 12.76 - - - -
08/14/2025 12.77 - - - -
08/13/2025 12.77 - - - -
08/12/2025 12.72 - - - -
08/11/2025 12.65 - - - -
08/08/2025 12.66 - - - -
08/07/2025 12.62 - - - -
08/06/2025 12.61 - - - -
08/05/2025 12.59 - - - -
08/01/2025 12.49 - - - -
07/31/2025 12.59 - - - -
07/30/2025 12.60 - - - -
07/29/2025 12.61 - - - -
07/28/2025 12.58 - - - -
07/25/2025 12.61 0.04 - - 0.04
07/24/2025 12.60 - - - -
07/23/2025 12.59 - - - -
07/22/2025 12.54 - - - -
07/21/2025 12.54 - - - -
07/18/2025 12.53 - - - -
07/17/2025 12.55 - - - -
07/16/2025 12.47 - - - -
07/15/2025 12.46 - - - -
07/14/2025 12.51 - - - -
07/11/2025 12.49 - - - -
07/10/2025 12.54 - - - -
07/09/2025 12.54 - - - -
07/08/2025 12.49 - - - -
07/07/2025 12.48 - - - -
07/04/2025 12.49 - - - -
07/03/2025 12.51 - - - -
07/02/2025 12.47 - - - -
06/30/2025 12.48 - - - -
06/27/2025 12.47 - - - -
06/26/2025 12.41 - - - -
06/25/2025 12.38 - - - -
06/24/2025 12.43 - - - -
06/23/2025 12.34 - - - -
06/20/2025 12.27 - - - -
06/19/2025 12.24 - - - -
06/18/2025 12.27 - - - -
06/17/2025 12.23 - - - -
06/16/2025 12.24 - - - -
06/13/2025 12.20 - - - -
06/12/2025 12.30 - - - -
06/11/2025 12.30 - - - -
06/10/2025 12.31 - - - -
06/09/2025 12.29 - - - -
06/06/2025 12.29 - - - -
06/05/2025 12.24 - - - -
06/04/2025 12.27 - - - -
06/03/2025 12.27 - - - -
06/02/2025 12.25 - - - -
05/30/2025 12.23 - - - -
05/29/2025 12.26 - - - -
05/28/2025 12.24 - - - -
05/27/2025 12.26 - - - -
05/26/2025 12.17 - - - -
05/23/2025 12.08 - - - -
05/22/2025 12.16 - - - -
05/21/2025 12.16 - - - -
05/20/2025 12.30 - - - -
05/16/2025 12.35 - - - -
05/15/2025 12.29 - - - -
05/14/2025 12.23 - - - -
05/13/2025 12.23 - - - -
05/12/2025 12.22 - - - -
05/09/2025 12.06 - - - -
05/08/2025 12.02 - - - -
05/07/2025 11.97 - - - -
05/06/2025 11.91 - - - -
05/05/2025 11.96 - - - -
05/02/2025 11.98 - - - -
05/01/2025 11.90 - - - -
04/30/2025 11.85 - - - -
04/29/2025 11.87 - - - -
04/28/2025 11.81 - - - -
04/25/2025 11.81 - - - -
04/24/2025 11.78 - - - -
04/23/2025 11.66 - - - -
04/22/2025 11.57 - - - -
04/21/2025 11.41 - - - -
04/17/2025 11.55 - - - -
04/16/2025 11.52 - - - -
04/15/2025 11.65 - - - -
04/14/2025 11.58 - - - -
04/11/2025 11.49 - - - -
04/10/2025 11.39 - - - -
04/09/2025 11.70 - - - -
04/08/2025 11.20 - - - -
04/07/2025 11.30 - - - -
04/04/2025 11.43 - - - -
04/03/2025 11.78 - - - -
04/02/2025 12.21 - - - -
04/01/2025 12.16 - - - -
03/31/2025 12.16 - - - -
03/28/2025 12.10 - - - -
03/27/2025 12.21 - - - -
03/26/2025 12.20 - - - -
03/25/2025 12.29 - - - -
03/24/2025 12.30 - - - -
03/21/2025 12.23 - - - -
03/20/2025 12.23 - - - -
03/19/2025 12.27 - - - -
03/18/2025 12.16 - - - -
03/17/2025 12.22 - - - -
03/14/2025 12.17 - - - -
03/13/2025 12.06 - - - -
03/12/2025 12.11 - - - -
03/11/2025 12.11 - - - -
03/10/2025 12.17 - - - -
03/07/2025 12.31 - - - -
03/06/2025 12.21 - - - -
03/05/2025 12.38 - - - -
03/04/2025 12.36 - - - -
03/03/2025 12.45 - - - -
02/28/2025 12.47 - - - -
02/27/2025 12.39 - - - -
02/26/2025 12.43 - - - -
02/25/2025 12.41 - - - -
02/24/2025 12.36 - - - -
02/21/2025 12.36 - - - -
02/20/2025 12.42 - - - -
02/19/2025 12.46 - - - -
02/18/2025 12.45 - - - -
02/14/2025 12.43 - - - -
02/13/2025 12.44 - - - -
02/12/2025 12.40 - - - -
02/11/2025 12.43 - - - -
02/10/2025 12.45 - - - -
02/07/2025 12.39 - - - -
02/06/2025 12.48 - - - -
02/05/2025 12.47 - - - -
02/04/2025 12.40 - - - -
02/03/2025 12.48 - - - -
01/31/2025 12.50 - - - -
01/30/2025 12.53 - - - -
01/29/2025 12.41 - - - -
01/28/2025 12.41 - - - -
01/27/2025 12.36 - - - -
01/24/2025 12.40 - - - -
01/23/2025 12.40 - - - -
01/22/2025 12.39 - - - -
01/21/2025 12.36 - - - -
01/20/2025 12.32 - - - -
01/17/2025 12.33 - - - -
01/16/2025 12.23 - - - -
01/15/2025 12.16 - - - -
01/14/2025 12.03 - - - -
01/13/2025 12.04 - - - -
01/10/2025 12.07 - - - -
01/09/2025 12.20 - - - -
01/08/2025 12.19 - - - -
01/07/2025 12.19 - - - -
01/06/2025 12.24 - - - -
01/03/2025 12.27 - - - -
01/02/2025 12.18 - - - -
12/31/2024 12.19 - - - -
12/30/2024 12.18 - - - -
12/27/2024 12.25 - - - -
12/24/2024 12.27 - - - -
12/23/2024 12.22 - - - -
12/20/2024 12.17 0.07 0.12 - 0.19
12/19/2024 12.30 - - - -
12/18/2024 12.37 - - - -
12/17/2024 12.55 - - - -
12/16/2024 12.54 - - - -
12/13/2024 12.53 - - - -
12/12/2024 12.55 - - - -
12/11/2024 12.58 - - - -
12/10/2024 12.55 - - - -
12/09/2024 12.59 - - - -
12/06/2024 12.62 - - - -
12/05/2024 12.52 - - - -
12/04/2024 12.54 - - - -
12/03/2024 12.50 - - - -
12/02/2024 12.49 - - - -
11/29/2024 12.46 - - - -
11/28/2024 12.41 - - - -
11/27/2024 12.38 - - - -
11/26/2024 12.39 - - - -
11/25/2024 12.32 - - - -
11/22/2024 12.25 - - - -
11/21/2024 12.21 - - - -
11/20/2024 12.19 - - - -
11/19/2024 12.20 - - - -
11/18/2024 12.22 - - - -
11/15/2024 12.23 - - - -
11/14/2024 12.28 - - - -
11/13/2024 12.27 - - - -
11/12/2024 12.27 - - - -
11/11/2024 12.33 - - - -
11/08/2024 12.32 - - - -
11/07/2024 12.30 - - - -
11/06/2024 12.24 - - - -
11/05/2024 12.12 - - - -
11/04/2024 12.06 - - - -
11/01/2024 12.09 - - - -
10/31/2024 12.07 - - - -
10/30/2024 12.15 - - - -
10/29/2024 12.19 - - - -
10/28/2024 12.17 - - - -
10/25/2024 12.14 0.01 - - 0.01
10/24/2024 12.15 - - - -
10/23/2024 12.12 - - - -
10/22/2024 12.18 - - - -
10/21/2024 12.20 - - - -
10/18/2024 12.26 - - - -
10/17/2024 12.22 - - - -
10/16/2024 12.20 - - - -
10/15/2024 12.17 - - - -
10/11/2024 12.17 - - - -
10/10/2024 12.10 - - - -
10/09/2024 12.09 - - - -
10/08/2024 12.03 - - - -
10/07/2024 11.99 - - - -
10/04/2024 12.03 - - - -
10/03/2024 11.98 - - - -
10/02/2024 12.00 - - - -
10/01/2024 12.01 - - - -
09/30/2024 12.08 - - - -
09/27/2024 12.08 - - - -
09/26/2024 12.04 - - - -
09/25/2024 11.98 - - - -
09/24/2024 12.00 - - - -
09/23/2024 12.00 - - - -
09/20/2024 12.01 - - - -
09/19/2024 12.03 - - - -
09/18/2024 11.94 - - - -
09/17/2024 11.96 - - - -
09/16/2024 11.98 - - - -
09/13/2024 11.94 - - - -
09/12/2024 11.88 - - - -
09/11/2024 11.81 - - - -
09/10/2024 11.77 - - - -
09/09/2024 11.73 - - - -
09/06/2024 11.65 - - - -
09/05/2024 11.72 - - - -
09/04/2024 11.74 - - - -
09/03/2024 11.75 - - - -
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04/16/2020 9.26 - - - -
04/15/2020 9.25 - - - -
04/14/2020 9.30 - - - -
04/13/2020 9.18 - - - -
04/09/2020 9.25 - - - -
04/08/2020 9.15 - - - -
04/07/2020 9.06 - - - -
04/06/2020 9.09 - - - -
04/03/2020 8.84 - - - -
04/02/2020 8.93 - - - -
04/01/2020 8.88 - - - -
03/31/2020 9.00 - - - -
03/30/2020 8.97 - - - -
03/27/2020 8.87 - - - -
03/26/2020 9.03 - - - -
03/25/2020 8.89 - - - -
03/24/2020 8.84 - - - -
03/23/2020 8.46 - - - -
03/20/2020 8.55 - - - -
03/19/2020 8.62 - - - -
03/18/2020 8.42 - - - -
03/17/2020 8.89 - - - -
03/16/2020 8.68 - - - -
03/13/2020 9.36 - - - -
03/12/2020 8.94 - - - -
03/11/2020 9.62 - - - -
03/10/2020 9.96 - - - -
03/09/2020 9.75 - - - -
03/06/2020 10.21 - - - -
03/05/2020 10.27 - - - -
03/04/2020 10.38 - - - -
03/03/2020 10.19 - - - -
03/02/2020 10.24 - - - -
02/28/2020 10.10 - - - -
02/27/2020 10.12 - - - -
02/26/2020 10.35 - - - -
02/25/2020 10.37 - - - -
02/24/2020 10.52 - - - -
02/21/2020 10.68 - - - -
02/20/2020 10.73 - - - -
02/19/2020 10.73 - - - -
02/18/2020 10.72 - - - -
02/14/2020 10.73 - - - -
02/13/2020 10.73 - - - -
02/12/2020 10.74 - - - -
02/11/2020 10.73 - - - -
02/10/2020 10.73 - - - -
02/07/2020 10.68 - - - -
02/06/2020 10.71 - - - -
02/05/2020 10.68 - - - -
02/04/2020 10.64 - - - -
02/03/2020 10.56 - - - -
01/31/2020 10.49 - - - -
01/30/2020 10.57 - - - -
01/29/2020 10.58 - - - -
01/28/2020 10.55 - - - -
01/27/2020 10.53 - - - -
01/24/2020 10.60 - - - -
01/23/2020 10.63 - - - -
01/22/2020 10.62 - - - -
01/21/2020 10.57 - - - -
01/20/2020 10.58 - - - -
01/17/2020 10.59 - - - -
01/16/2020 10.56 - - - -
01/15/2020 10.52 - - - -
01/14/2020 10.51 - - - -
01/13/2020 10.51 - - - -
01/10/2020 10.47 - - - -
01/09/2020 10.48 - - - -
01/08/2020 10.43 - - - -
01/07/2020 10.41 - - - -
01/06/2020 10.40 - - - -
01/03/2020 10.40 - - - -
01/02/2020 10.43 - - - -
12/31/2019 10.37 - - - -
12/30/2019 10.40 - - - -
12/27/2019 10.46 - - - -
12/24/2019 10.46 - - - -
12/23/2019 10.45 - - - -
12/20/2019 10.45 0.03 0.06 - 0.09
12/19/2019 10.50 - - - -
12/18/2019 10.46 - - - -
12/17/2019 10.50 - - - -
12/16/2019 10.50 - - - -
12/13/2019 10.48 - - - -
12/12/2019 10.44 - - - -
12/11/2019 10.41 - - - -
12/10/2019 10.41 - - - -
12/09/2019 10.40 - - - -
12/06/2019 10.45 - - - -
12/05/2019 10.35 - - - -
12/04/2019 10.38 - - - -
12/03/2019 10.40 - - - -
12/02/2019 10.41 - - - -
11/29/2019 10.46 - - - -
11/28/2019 10.49 - - - -
11/27/2019 10.49 - - - -
11/26/2019 10.48 - - - -
11/25/2019 10.48 - - - -
11/22/2019 10.42 - - - -
11/21/2019 10.41 - - - -
11/20/2019 10.44 - - - -
11/19/2019 10.44 - - - -
11/18/2019 10.40 - - - -
11/15/2019 10.41 - - - -
11/14/2019 10.38 - - - -
11/13/2019 10.36 - - - -
11/12/2019 10.35 - - - -
11/11/2019 10.35 - - - -
11/08/2019 10.36 - - - -
11/07/2019 10.32 - - - -
11/06/2019 10.31 - - - -
11/05/2019 10.29 - - - -
11/04/2019 10.30 - - - -
11/01/2019 10.29 - - - -
10/31/2019 10.25 - - - -
10/30/2019 10.26 - - - -
10/29/2019 10.18 - - - -
10/28/2019 10.16 - - - -
10/25/2019 10.16 - - - -
10/24/2019 10.16 - - - -
10/23/2019 10.15 - - - -
10/22/2019 10.15 - - - -
10/21/2019 10.14 - - - -
10/18/2019 10.13 - - - -
10/17/2019 10.14 - - - -
10/16/2019 10.15 - - - -
10/15/2019 10.16 - - - -
10/11/2019 10.13 - - - -
10/10/2019 10.10 - - - -
10/09/2019 10.10 - - - -
10/08/2019 10.06 - - - -
10/07/2019 10.13 - - - -
10/04/2019 10.17 - - - -
10/03/2019 10.11 - - - -
10/02/2019 10.05 - - - -
10/01/2019 10.10 - - - -
09/30/2019 10.17 - - - -
09/27/2019 10.15 - - - -
09/26/2019 10.19 - - - -
09/25/2019 10.18 - - - -
09/24/2019 10.20 - - - -
09/23/2019 10.22 - - - -
09/20/2019 10.23 - - - -
09/19/2019 10.22 - - - -
09/18/2019 10.21 - - - -
09/17/2019 10.20 - - - -
09/16/2019 10.17 - - - -
09/13/2019 10.18 - - - -
09/12/2019 10.18 - - - -
09/11/2019 10.17 - - - -
09/10/2019 10.12 - - - -
09/09/2019 10.15 - - - -
09/06/2019 10.16 - - - -
09/05/2019 10.17 - - - -
09/04/2019 10.15 - - - -
09/03/2019 10.11 - - - -
08/30/2019 10.13 - - - -
08/29/2019 10.11 - - - -
08/28/2019 10.06 - - - -
08/27/2019 10.03 - - - -
08/26/2019 10.01 - - - -
08/23/2019 9.97 - - - -
08/22/2019 10.06 - - - -
08/21/2019 10.09 - - - -
08/20/2019 10.06 - - - -
08/19/2019 10.09 - - - -
08/16/2019 10.06 - - - -
08/15/2019 10.00 - - - -
08/14/2019 9.98 - - - -
08/13/2019 10.08 - - - -
08/12/2019 10.03 - - - -
08/09/2019 10.08 - - - -
08/08/2019 10.12 - - - -
08/07/2019 10.07 - - - -
08/06/2019 10.03 - - - -
08/02/2019 10.08 - - - -
08/01/2019 10.11 - - - -
07/31/2019 10.13 - - - -
07/30/2019 10.15 - - - -
07/29/2019 10.18 - - - -
07/26/2019 10.20 - - - -
07/25/2019 10.17 - - - -
07/24/2019 10.21 - - - -
07/23/2019 10.18 - - - -
07/22/2019 10.14 - - - -
07/19/2019 10.10 - - - -
07/18/2019 10.12 - - - -
07/17/2019 10.10 - - - -
07/16/2019 10.12 - - - -
07/15/2019 10.13 - - - -
07/12/2019 10.11 - - - -
07/11/2019 10.11 - - - -
07/10/2019 10.13 - - - -
07/09/2019 10.13 - - - -
07/08/2019 10.11 - - - -
07/05/2019 10.14 - - - -
07/04/2019 10.18 - - - -
07/03/2019 10.19 - - - -
07/02/2019 10.16 - - - -
06/28/2019 10.10 - - - -
06/27/2019 10.07 - - - -
06/26/2019 10.06 - - - -
06/25/2019 10.09 - - - -
06/24/2019 10.13 - - - -
06/21/2019 10.14 - - - -
06/20/2019 10.17 - - - -
06/19/2019 10.15 - - - -
06/18/2019 10.16 - - - -
06/17/2019 10.10 - - - -
06/14/2019 10.10 - - - -
06/13/2019 10.08 - - - -
06/12/2019 10.05 - - - -
06/11/2019 10.05 - - - -
06/10/2019 10.03 - - - -
06/07/2019 10.03 - - - -
06/06/2019 10.01 - - - -
06/05/2019 10.02 - - - -
06/04/2019 9.99 - - - -
06/03/2019 9.93 - - - -
05/31/2019 9.95 - - - -
05/30/2019 9.97 - - - -
05/29/2019 9.97 - - - -
05/28/2019 9.99 - - - -
05/27/2019 10.01 - - - -
05/24/2019 9.99 - - - -
05/23/2019 9.97 - - - -
05/22/2019 10.00 - - - -
05/21/2019 10.01 - - - -
05/17/2019 10.03 - - - -
05/16/2019 10.07 - - - -
05/15/2019 10.03 - - - -
05/14/2019 10.01 - - - -
05/13/2019 9.96 - - - -
05/10/2019 10.05 - - - -
05/09/2019 10.06 - - - -
05/08/2019 10.09 - - - -
05/07/2019 10.09 - - - -
05/06/2019 10.16 - - - -
05/03/2019 10.19 - - - -
05/02/2019 10.14 - - - -
05/01/2019 10.16 - - - -
04/30/2019 10.18 - - - -
04/29/2019 10.19 - - - -
04/26/2019 10.20 - - - -
04/25/2019 10.18 - - - -
04/24/2019 10.19 - - - -
04/23/2019 10.18 - - - -
04/22/2019 10.11 - - - -
04/18/2019 10.13 - - - -
04/17/2019 10.10 - - - -
04/16/2019 10.10 - - - -
04/15/2019 10.11 - - - -
04/12/2019 10.09 - - - -
04/11/2019 10.08 - - - -
04/10/2019 10.07 - - - -
04/09/2019 10.04 - - - -
04/08/2019 10.07 - - - -
04/05/2019 10.11 - - - -
04/04/2019 10.07 - - - -
04/03/2019 10.05 - - - -
04/02/2019 10.03 - - - -
04/01/2019 10.02 - - - -
03/29/2019 9.99 - - - -
03/28/2019 10.02 - - - -
03/27/2019 10.00 - - - -
03/26/2019 10.00 - - - -
03/25/2019 9.98 - - - -
03/22/2019 9.98 - - - -
03/21/2019 10.04 - - - -
03/20/2019 9.97 - - - -
03/19/2019 9.97 - - - -
03/18/2019 9.99 - - - -
03/15/2019 9.96 - - - -
03/14/2019 9.91 - - - -
03/13/2019 9.91 - - - -
03/12/2019 9.91 - - - -
03/11/2019 9.91 - - - -
03/08/2019 9.84 - - - -
03/07/2019 9.88 - - - -
03/06/2019 9.91 - - - -
03/05/2019 9.88 - - - -
03/04/2019 9.86 - - - -
03/01/2019 9.86 - - - -
02/28/2019 9.79 - - - -
02/27/2019 9.82 - - - -
02/26/2019 9.84 - - - -
02/25/2019 9.83 - - - -
02/22/2019 9.81 - - - -
02/21/2019 9.81 - - - -
02/20/2019 9.81 - - - -
02/19/2019 9.80 - - - -
02/15/2019 9.79 - - - -
02/14/2019 9.76 - - - -
02/13/2019 9.72 - - - -
02/12/2019 9.72 - - - -
02/11/2019 9.71 - - - -
02/08/2019 9.70 - - - -
02/07/2019 9.73 - - - -
02/06/2019 9.72 - - - -
02/05/2019 9.71 - - - -
02/04/2019 9.67 - - - -
02/01/2019 9.64 - - - -
01/31/2019 9.67 - - - -
01/30/2019 9.63 - - - -
01/29/2019 9.62 - - - -
01/28/2019 9.60 - - - -
01/25/2019 9.61 - - - -
01/24/2019 9.62 - - - -
01/23/2019 9.59 - - - -
01/22/2019 9.58 - - - -
01/21/2019 9.60 - - - -
01/18/2019 9.59 - - - -
01/17/2019 9.56 - - - -
01/16/2019 9.53 - - - -
01/15/2019 9.52 - - - -
01/14/2019 9.49 - - - -
01/11/2019 9.51 - - - -
01/10/2019 9.50 - - - -
01/09/2019 9.47 - - - -
01/08/2019 9.44 - - - -
01/07/2019 9.42 - - - -
01/04/2019 9.41 - - - -
01/03/2019 9.34 - - - -
01/02/2019 9.38 - - - -
12/31/2018 9.38 0.04 - - 0.04
12/28/2018 9.40 - - - -
12/27/2018 9.37 - - - -
12/24/2018 9.22 - - - -
12/21/2018 9.28 - - - -
12/20/2018 9.34 - - - -
12/19/2018 9.38 - - - -
12/18/2018 9.43 - - - -
12/17/2018 9.41 - - - -
12/14/2018 9.47 - - - -
12/13/2018 9.52 - - - -
12/12/2018 9.54 - - - -
12/11/2018 9.50 - - - -
12/10/2018 9.51 - - - -
12/07/2018 9.52 - - - -
12/06/2018 9.59 - - - -
12/05/2018 9.63 - - - -
12/04/2018 9.60 - - - -
12/03/2018 9.70 - - - -
11/30/2018 9.66 - - - -
11/29/2018 9.64 - - - -
11/28/2018 9.65 - - - -
11/27/2018 9.56 - - - -
11/26/2018 9.56 - - - -
11/23/2018 9.51 - - - -
11/22/2018 9.52 - - - -
11/21/2018 9.54 - - - -
11/20/2018 9.50 - - - -
11/19/2018 9.57 - - - -
11/16/2018 9.62 - - - -
11/15/2018 9.61 - - - -
11/14/2018 9.59 - - - -
11/13/2018 9.59 - - - -
11/12/2018 9.59 - - - -
11/09/2018 9.66 - - - -
11/08/2018 9.68 - - - -
11/07/2018 9.71 - - - -
11/06/2018 9.64 - - - -
11/05/2018 9.62 - - - -
11/02/2018 9.59 - - - -
11/01/2018 9.61 - - - -
10/31/2018 9.55 - - - -
10/30/2018 9.50 - - - -
10/29/2018 9.44 - - - -
10/26/2018 9.47 - - - -
10/25/2018 9.51 - - - -
10/24/2018 9.45 - - - -
10/23/2018 9.60 - - - -
10/22/2018 9.64 - - - -
10/19/2018 9.65 - - - -
10/18/2018 9.64 - - - -
10/17/2018 9.70 - - - -
10/16/2018 9.72 - - - -
10/15/2018 9.65 - - - -
10/12/2018 9.68 - - - -
10/11/2018 9.70 - - - -
10/10/2018 9.73 - - - -
10/09/2018 9.83 - - - -
10/05/2018 9.85 - - - -
10/04/2018 9.88 - - - -
10/03/2018 9.91 - - - -
10/02/2018 9.91 - - - -
10/01/2018 9.92 - - - -
09/28/2018 9.96 - - - -
09/27/2018 10.03 - - - -
09/26/2018 10.01 - - - -
09/25/2018 9.99 - - - -
09/24/2018 9.99 - - - -
09/21/2018 10.00 - - - -
09/20/2018 10.00 - - - -
09/19/2018 9.97 - - - -
09/18/2018 9.99 - - - -
09/17/2018 9.98 - - - -
09/14/2018 9.99 - - - -
09/13/2018 10.00 - - - -

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Commentary

Q1 2026 Fund Commentary

Commentary and opinions are provided by Portfolio Solutions Group

Market Commentary

Global equities declined over the first quarter of 2026 and underperformed global bonds, which posted a small loss. (All returns are in Canadian-dollar terms on a total-return basis.) Global equities lost momentum as tensions in the Middle East escalated, causing economic uncertainty. The conflict largely closed off the Strait of Hormuz to oil shipments, which sent oil prices higher, raising concerns about inflation and whether central banks will need to lift interest rates this year.

The U.S. equity market declined, posting a low single-digit loss. The financials sector was the weakest-performing sector. Canadian equities increased and outperformed U.S. equities, getting robust performance from the energy sector. EAFE equities posted a small gain, underperforming Canadian equities but outperforming U.S. equities. Equities in the U.K. and Japan performed well. Emerging markets equities also gained and outperformed their developed market peers, with equities in Brazil and Mexico performing well.

The FTSE Canada Universe Bond Index posted a total return of 0.2% over the quarter. Government bond prices increased, while government yields edged higher. Government bonds outperformed corporate bonds, which posted a small gain. Corporate bond prices were hindered from widening credit spreads (the difference in yield between corporate and government bonds). Securitization bonds posted the largest increase in the corporate bond sector. High-yield bond prices rose on a total-return basis and outperformed investment-grade corporate bonds.

Global bond yields moved higher over the quarter, and global bond prices posted a small loss. The Bank of Canada, U.S. Federal Reserve Board, Bank of England, European Central Bank and Bank of Japan all held their policy interest rates steady over the quarter. The yield on 10-year Government of Canada bonds rose from 3.43% to 3.47%. Sovereign bond yields in the U.S., the U.K., Germany and Japan also increased.

Outlook

The first quarter of 2026 marked a transition in market leadership, with supply issues and geopolitical risks overtaking demand cycles as the primary drivers of volatility. Escalating tensions in the Middle East pushed oil prices sharply higher, reviving inflation concerns and increasing uncertainty around economic growth without yet showing clear evidence of economic deterioration. While headline volatility has eased at times, elevated implied volatility suggests markets are increasingly pricing a wider range of outcomes as global fragmentation, energy constraints and supply chokepoints weigh on investor confidence.

In this environment, the sub-advisor’s focus remains on portfolio resilience. The sub-advisor continues to emphasize broad diversification across regions and return drivers, avoiding overreliance on a smooth disinflation or predictable easing path. Core exposure to structural growth themes such as artificial intelligence remains important, but the sub-advisor is mindful of rising concentration risk and greater macro sensitivity in earnings expectations.

Within portfolios, alternatives, including managed futures, volatility strategies and risk parity, play a growing role in navigating markets that can shift quickly. Fixed income remains a useful stabilizer, although less reliable than in past cycles, reinforcing the need for broader sources of diversification and liquidity as buffers against episodic shocks.

Disclaimer

The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of March 31, 2026.

The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.

The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.

This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of March 31, 2026. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.

There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.