Fund Overview & Performance

IPC Private Wealth Visio Growth Pool Series F

February 28, 2025

The pool seeks to provide investors with 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.

Is this portfolio right for you?

  • Designed to provide income options and long-term capital growth potential.
  • Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
  • 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 two segments, each representing a different category of investments. Each category includes the percentage allocation and the financial institutions managing the specific fund and/or ETFs (Exchange-Traded Funds) within that category. First segment, Fixed Income (20.0%). Comprises of: 15.0% in Canadian bond ladder, managed by Mackenzie Investments. 2.5% in High Yield ETF, managed by BlackRock. 2.5% in Emerging Markets ETF, managed by BlackRock. . 0-10% in Canadian long-term bond ETF, managed by Vanguard. 0-10% in Global bond ETF, managed by BMO. Second segment, Equity (80.0%). Comprises of: 26.0% in International Equity ETF, managed by Mackenzie Investments. 54.0% in North American Equity, managed by Beutel Goodman. The chart also notes that the "target range is shown for these allocations because the neutral weight is 0%." The chart also includes logos from Mackenzie Investments, Blackrock, Beutel Goodman, Vanguard, and BMO to identify who manages each fund and/or ETFs (Exchange-Traded Funds).

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series F 2.8 4.9 5.7 15.0 7.3 - - 9.1

Performance (%) calendar year returns

Period 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Series F - - - - - - 13.9 -3.3 10.1 12.9 2.8

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

Period:

For the period 10/30/2020 through 01/31/2025 with $10,000 investment, The value of the investment would be $14,445

How the fund is invested2 as at Dec 31, 2024

Asset allocation (%)

Asset allocation (%)
Canadian Equity 30.7
International Equity 27.1
US Equity 19.5
Domestic Bonds 13.6
Cash and Equivalents 4.4
Foreign Bonds 4.4
Income Trust Units 0.2

Geographic allocation (%)

Geographic allocation (%)
Canada 48.5
United States 23.8
Japan 6.5
United Kingdom 3.6
Ireland 2.6
Switzerland 2.2
France 2.2
Germany 2.1
Australia 1.9
Other 6.7

Sector allocation (%)

Sector allocation (%)
Fixed Income 18.1
Financial Services 17.2
Consumer Services 10.0
Consumer Goods 8.1
Healthcare 7.7
Technology 7.2
Industrial Services 6.4
Telecommunications 6.2
Basic Materials 5.2
Other 14.0

Top holdings

Underlying funds/holdings (%) of NAV
IPC Private Wealth Visio North American Equity 54.5
Mackenzie International Equity Index ETF (QDX) 25.1
IPC Private Wealth Visio Core Fixed Income 11.7
BMO Aggregate Bond Index ETF (ZAG) 3.1
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.6
Vanguard Canadian Long-Term Bond Index ETF (VLB) 0.8
Top equity holdings (%) of NAV
Royal Bank of Canada 3.1
Toronto-Dominion Bank 2.8
CAE Inc 2.7
Kimberly-Clark Corp 2.7
CGI Inc Cl A 2.5
eBay Inc 2.5
Metro Inc 2.5
Merck & Co Inc 2.4
Medtronic PLC 2.3
American Express Co 2.3
Top fixed income holdings (%) of NAV
Canada Government 3.25% 01-Sep-2028 2.1
Ontario Province 2.70% 02-Jun-2029 2.0
Hydro One Inc 3.02% 05-Jan-2029 0.7
John Deere Financial Inc 4.95% 14-Jun-2027 0.7
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6
Manulife Bank of Canada 2.86% 16-Feb-2027 0.5
BCI QuadReal Realty 2.55% 24-Jun-2026 0.5
Bank of Nova Scotia 2.62% 02-Dec-2026 0.5
Dollarama Inc 1.87% 08-Jul-2026 0.5

How the fund is invested as at Dec 31, 2024

Investment holdings

Canadian Equity (%) of NAV
Royal Bank of Canada 3.1
Toronto-Dominion Bank 2.8
CAE Inc 2.7
CGI Inc Cl A 2.5
Metro Inc 2.5
Colliers International Group Inc 2.3
Restaurant Brands International Inc 2.3
Alimentation Couche-Tard Inc 2.2
Canadian National Railway Co 2.1
Boyd Group Services Inc 1.9
Rogers Communications Inc Cl B 1.8
CCL Industries Inc Cl B 1.6
Sun Life Financial Inc 1.6
Magna International Inc 1.4
Total 30.8
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 25.1
Medtronic PLC 2.3
Total 27.4
US Equity (%) of NAV
Kimberly-Clark Corp 2.7
eBay Inc 2.5
Merck & Co Inc 2.4
American Express Co 2.3
PPG Industries Inc 2.2
Comcast Corp Cl A 2.1
BlackRock Inc 2.1
Masco Corp 1.6
Qualcomm Inc 1.5
Total 19.4
Domestic Bonds (%) of NAV
BMO Aggregate Bond Index ETF (ZAG) 3.1
Canada Government 3.25% 01-Sep-2028 2.1
Ontario Province 2.70% 02-Jun-2029 2.0
Vanguard Canadian Long-Term Bond Index ETF (VLB) 0.8
Hydro One Inc 3.02% 05-Jan-2029 0.7
John Deere Financial Inc 4.95% 14-Jun-2027 0.7
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6
Manulife Bank of Canada 2.86% 16-Feb-2027 0.5
BCI QuadReal Realty 2.55% 24-Jun-2026 0.5
Bank of Nova Scotia 2.62% 02-Dec-2026 0.5
Dollarama Inc 1.87% 08-Jul-2026 0.5
Pembina Pipeline Corp 3.71% 11-Aug-2026 0.5
Telus Corp 4.80% 15-Dec-2028 0.5
Total 13.6
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.6
Total 4.6
Cash and Equivalents (%) of NAV
Cash and Equivalents 4.2
Total 4.2
TOTAL 100%

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

Period:
Chart Type:
    * Must be between 1 and 50
    IPC Private Wealth Visio Growth Pool Series F

    For IPC Private Wealth Visio Growth Pool Series F, for the period October 30, 2020 through January 31, 2025, the total returns performance is 44.5%.

    IPC Private Wealth Visio Growth Pool Series F

    Summary

    For the period 10/30/2020 through 01/31/2025 with $10,000 investment

    Total returns performance

    44.45%

    Last price

    $12.56 CAD

    as of market close 01/31/2025

    Value of $10,000 investment

    $14,445.26 CAD

    Period:
    Interval :
    Export toCSV
    Effective date Price ($) Income Capital gain Return of capital Total distribution
    04/01/2025 12.30 - - - -
    03/31/2025 12.35 - - - -
    03/28/2025 12.27 - - - -
    03/27/2025 12.40 - - - -
    03/26/2025 12.38 - - - -
    03/25/2025 12.41 - - - -
    03/24/2025 12.44 - - - -
    03/21/2025 12.39 - - - -
    03/20/2025 12.43 - - - -
    03/19/2025 12.50 - - - -
    03/18/2025 12.42 - - - -
    03/17/2025 12.46 - - - -
    03/14/2025 12.41 - - - -
    03/13/2025 12.29 - - - -
    03/12/2025 12.34 - - - -
    03/11/2025 12.40 - - - -
    03/10/2025 12.55 - - - -
    03/07/2025 12.66 - - - -
    03/06/2025 12.50 - - - -
    03/05/2025 12.54 - - - -
    03/04/2025 12.47 - - - -
    03/03/2025 12.57 - - - -
    02/28/2025 12.54 - - - -
    02/27/2025 12.48 - - - -
    02/26/2025 12.49 - - - -
    02/25/2025 12.51 - - - -
    02/24/2025 12.42 - - - -
    02/21/2025 12.38 - - - -
    02/20/2025 12.41 - - - -
    02/19/2025 12.44 - - - -
    02/18/2025 12.44 - - - -
    02/14/2025 12.40 - - - -
    02/13/2025 12.41 - - - -
    02/12/2025 12.40 - - - -
    02/11/2025 12.43 - - - -
    02/10/2025 12.41 - - - -
    02/07/2025 12.34 - - - -
    02/06/2025 12.42 - - - -
    02/05/2025 12.45 - - - -
    02/04/2025 12.36 - - - -
    02/03/2025 12.47 - - - -
    01/31/2025 12.56 - - - -
    01/30/2025 12.64 - - - -
    01/29/2025 12.55 - - - -
    01/28/2025 12.53 - - - -
    01/27/2025 12.57 - - - -
    01/24/2025 12.46 - - - -
    01/23/2025 12.47 - - - -
    01/22/2025 12.39 - - - -
    01/21/2025 12.38 - - - -
    01/20/2025 12.32 - - - -
    01/17/2025 12.34 - - - -
    01/16/2025 12.26 - - - -
    01/15/2025 12.17 - - - -
    01/14/2025 12.05 - - - -
    01/13/2025 12.05 - - - -
    01/10/2025 12.07 - - - -
    01/09/2025 12.22 - - - -
    01/08/2025 12.21 - - - -
    01/07/2025 12.19 - - - -
    01/06/2025 12.19 - - - -
    01/03/2025 12.25 - - - -
    01/02/2025 12.18 - - - -
    12/31/2024 12.22 - - - -
    12/30/2024 12.19 - - - -
    12/27/2024 12.29 - - - -
    12/24/2024 12.27 - - - -
    12/23/2024 12.24 - - - -
    12/20/2024 12.20 0.05 0.22 - 0.27
    12/19/2024 12.41 - - - -
    12/18/2024 12.47 - - - -
    12/17/2024 12.61 - - - -
    12/16/2024 12.60 - - - -
    12/13/2024 12.64 - - - -
    12/12/2024 12.66 - - - -
    12/11/2024 12.67 - - - -
    12/10/2024 12.67 - - - -
    12/09/2024 12.74 - - - -
    12/06/2024 12.75 - - - -
    12/05/2024 12.70 - - - -
    12/04/2024 12.73 - - - -
    12/03/2024 12.71 - - - -
    12/02/2024 12.69 - - - -
    11/29/2024 12.65 - - - -
    11/28/2024 12.62 - - - -
    11/27/2024 12.59 - - - -
    11/26/2024 12.58 - - - -
    11/25/2024 12.57 - - - -
    11/22/2024 12.46 - - - -
    11/21/2024 12.40 - - - -
    11/20/2024 12.32 - - - -
    11/19/2024 12.33 - - - -
    11/18/2024 12.42 - - - -
    11/15/2024 12.43 - - - -
    11/14/2024 12.47 - - - -
    11/13/2024 12.42 - - - -
    11/12/2024 12.37 - - - -
    11/11/2024 12.46 - - - -
    11/08/2024 12.43 - - - -
    11/07/2024 12.44 - - - -
    11/06/2024 12.41 - - - -
    11/05/2024 12.34 - - - -
    11/04/2024 12.27 - - - -
    11/01/2024 12.30 - - - -
    10/31/2024 12.24 - - - -
    10/30/2024 12.36 - - - -
    10/29/2024 12.40 - - - -
    10/28/2024 12.43 - - - -
    10/25/2024 12.36 0.04 - - 0.04
    10/24/2024 12.43 - - - -
    10/23/2024 12.41 - - - -
    10/22/2024 12.45 - - - -
    10/21/2024 12.51 - - - -
    10/18/2024 12.59 - - - -
    10/17/2024 12.57 - - - -
    10/16/2024 12.54 - - - -
    10/15/2024 12.54 - - - -
    10/11/2024 12.52 - - - -
    10/10/2024 12.46 - - - -
    10/09/2024 12.48 - - - -
    10/08/2024 12.40 - - - -
    10/07/2024 12.37 - - - -
    10/04/2024 12.41 - - - -
    10/03/2024 12.36 - - - -
    10/02/2024 12.41 - - - -
    10/01/2024 12.43 - - - -
    09/30/2024 12.49 - - - -
    09/27/2024 12.48 - - - -
    09/26/2024 12.46 - - - -
    09/25/2024 12.33 - - - -
    09/24/2024 12.38 - - - -
    09/23/2024 12.37 - - - -
    09/20/2024 12.38 0.01 - - 0.01
    09/19/2024 12.44 - - - -
    09/18/2024 12.35 - - - -
    09/17/2024 12.36 - - - -
    09/16/2024 12.39 - - - -
    09/13/2024 12.33 - - - -
    09/12/2024 12.28 - - - -
    09/11/2024 12.20 - - - -
    09/10/2024 12.17 - - - -
    09/09/2024 12.19 - - - -
    09/06/2024 12.09 - - - -
    09/05/2024 12.15 - - - -
    09/04/2024 12.16 - - - -
    09/03/2024 12.17 - - - -
    08/30/2024 12.25 - - - -
    08/29/2024 12.20 - - - -
    08/28/2024 12.17 - - - -
    08/27/2024 12.18 - - - -
    08/26/2024 12.19 - - - -
    08/23/2024 12.21 - - - -
    08/22/2024 12.14 - - - -
    08/21/2024 12.17 - - - -
    08/20/2024 12.12 - - - -
    08/19/2024 12.14 - - - -
    08/16/2024 12.10 - - - -
    08/15/2024 12.10 - - - -
    08/14/2024 11.97 - - - -
    08/13/2024 11.92 - - - -
    08/12/2024 11.78 - - - -
    08/09/2024 11.83 - - - -
    08/08/2024 11.82 - - - -
    08/07/2024 11.67 - - - -
    08/06/2024 11.73 - - - -
    08/02/2024 11.92 - - - -
    08/01/2024 12.08 - - - -
    07/31/2024 12.19 - - - -
    07/30/2024 12.12 - - - -
    07/29/2024 12.14 - - - -
    07/26/2024 12.13 0.06 - - 0.06
    07/25/2024 12.06 - - - -
    07/24/2024 12.05 - - - -
    07/23/2024 12.12 - - - -
    07/22/2024 12.18 - - - -
    07/19/2024 12.09 - - - -
    07/18/2024 12.14 - - - -
    07/17/2024 12.20 - - - -
    07/16/2024 12.22 - - - -
    07/15/2024 12.09 - - - -
    07/12/2024 12.07 - - - -
    07/11/2024 11.98 - - - -
    07/10/2024 11.89 - - - -
    07/09/2024 11.78 - - - -
    07/08/2024 11.80 - - - -
    07/05/2024 11.78 - - - -
    07/04/2024 11.79 - - - -
    07/03/2024 11.78 - - - -
    07/02/2024 11.72 - - - -
    06/28/2024 11.73 - - - -
    06/27/2024 11.73 - - - -
    06/26/2024 11.73 - - - -
    06/25/2024 11.77 - - - -
    06/24/2024 11.79 - - - -
    06/21/2024 11.75 0.01 - - 0.01
    06/20/2024 11.76 - - - -
    06/19/2024 11.76 - - - -
    06/18/2024 11.80 - - - -
    06/17/2024 11.76 - - - -
    06/14/2024 11.73 - - - -
    06/13/2024 11.80 - - - -
    06/12/2024 11.87 - - - -
    06/11/2024 11.80 - - - -
    06/10/2024 11.87 - - - -
    06/07/2024 11.87 - - - -
    06/06/2024 11.91 - - - -
    06/05/2024 11.93 - - - -
    06/04/2024 11.86 - - - -
    06/03/2024 11.84 - - - -
    05/31/2024 11.83 - - - -
    05/30/2024 11.73 - - - -
    05/29/2024 11.68 - - - -
    05/28/2024 11.77 - - - -
    05/27/2024 11.87 - - - -
    05/24/2024 11.86 - - - -
    05/23/2024 11.84 - - - -
    05/22/2024 11.89 - - - -
    05/21/2024 11.92 - - - -
    05/17/2024 11.91 - - - -
    05/16/2024 11.92 - - - -
    05/15/2024 11.93 - - - -
    05/14/2024 11.88 - - - -
    05/13/2024 11.85 - - - -
    05/10/2024 11.86 - - - -
    05/09/2024 11.85 - - - -
    05/08/2024 11.80 - - - -
    05/07/2024 11.78 - - - -
    05/06/2024 11.74 - - - -
    05/03/2024 11.68 - - - -
    05/02/2024 11.60 - - - -
    05/01/2024 11.55 - - - -
    04/30/2024 11.58 - - - -
    04/29/2024 11.63 - - - -
    04/26/2024 11.60 - - - -
    04/25/2024 11.55 - - - -
    04/24/2024 11.60 - - - -
    04/23/2024 11.62 - - - -
    04/22/2024 11.54 - - - -
    04/19/2024 11.46 0.03 - - 0.03
    04/18/2024 11.45 - - - -
    04/17/2024 11.47 - - - -
    04/16/2024 11.52 - - - -
    04/15/2024 11.57 - - - -
    04/12/2024 11.61 - - - -
    04/11/2024 11.68 - - - -
    04/10/2024 11.67 - - - -
    04/09/2024 11.76 - - - -
    04/08/2024 11.75 - - - -
    04/05/2024 11.73 - - - -
    04/04/2024 11.67 - - - -
    04/03/2024 11.73 - - - -
    04/02/2024 11.75 - - - -
    04/01/2024 11.81 - - - -
    03/28/2024 11.88 - - - -
    03/27/2024 11.89 - - - -
    03/26/2024 11.80 - - - -
    03/25/2024 11.79 - - - -
    03/22/2024 11.84 0.01 - - 0.01
    03/21/2024 11.85 - - - -
    03/20/2024 11.80 - - - -
    03/19/2024 11.74 - - - -
    03/18/2024 11.70 - - - -
    03/15/2024 11.70 - - - -
    03/14/2024 11.71 - - - -
    03/13/2024 11.77 - - - -
    03/12/2024 11.78 - - - -
    03/11/2024 11.73 - - - -
    03/08/2024 11.75 - - - -
    03/07/2024 11.76 - - - -
    03/06/2024 11.71 - - - -
    03/05/2024 11.66 - - - -
    03/04/2024 11.68 - - - -
    03/01/2024 11.66 - - - -
    02/29/2024 11.61 - - - -
    02/28/2024 11.59 - - - -
    02/27/2024 11.59 - - - -
    02/26/2024 11.57 - - - -
    02/23/2024 11.60 - - - -
    02/22/2024 11.57 - - - -
    02/21/2024 11.48 - - - -
    02/20/2024 11.50 - - - -
    02/16/2024 11.45 - - - -
    02/15/2024 11.45 - - - -
    02/14/2024 11.40 - - - -
    02/13/2024 11.31 - - - -
    02/12/2024 11.40 - - - -
    02/09/2024 11.37 - - - -
    02/08/2024 11.36 - - - -
    02/07/2024 11.34 - - - -
    02/06/2024 11.37 - - - -
    02/05/2024 11.33 - - - -
    02/02/2024 11.37 - - - -
    02/01/2024 11.37 - - - -
    01/31/2024 11.31 - - - -
    01/30/2024 11.34 - - - -
    01/29/2024 11.35 - - - -
    01/26/2024 11.32 - - - -
    01/25/2024 11.31 - - - -
    01/24/2024 11.29 - - - -
    01/23/2024 11.26 - - - -
    01/22/2024 11.26 - - - -
    01/19/2024 11.22 - - - -
    01/18/2024 11.19 - - - -
    01/17/2024 11.13 - - - -
    01/16/2024 11.20 - - - -
    01/15/2024 11.25 - - - -
    01/12/2024 11.23 - - - -
    01/11/2024 11.23 - - - -
    01/10/2024 11.23 - - - -
    01/09/2024 11.21 - - - -
    01/08/2024 11.25 - - - -
    01/05/2024 11.16 - - - -
    01/04/2024 11.13 - - - -
    01/03/2024 11.13 - - - -
    01/02/2024 11.19 - - - -
    12/29/2023 11.20 - - - -
    12/28/2023 11.19 - - - -
    12/27/2023 11.18 - - - -
    12/22/2023 11.13 0.05 0.02 - 0.07
    12/21/2023 11.19 - - - -
    12/20/2023 11.13 - - - -
    12/19/2023 11.21 - - - -
    12/18/2023 11.15 - - - -
    12/15/2023 11.12 - - - -
    12/14/2023 11.20 - - - -
    12/13/2023 11.16 - - - -
    12/12/2023 11.05 - - - -
    12/11/2023 11.03 - - - -
    12/08/2023 11.01 - - - -
    12/07/2023 11.02 - - - -
    12/06/2023 10.99 - - - -
    12/05/2023 10.96 - - - -
    12/04/2023 10.97 - - - -
    12/01/2023 10.95 - - - -
    11/30/2023 10.87 - - - -
    11/29/2023 10.85 - - - -
    11/28/2023 10.82 - - - -
    11/27/2023 10.84 - - - -
    11/24/2023 10.87 - - - -
    11/23/2023 10.89 - - - -
    11/22/2023 10.89 - - - -
    11/21/2023 10.87 - - - -
    11/20/2023 10.92 - - - -
    11/17/2023 10.90 - - - -
    11/16/2023 10.84 - - - -
    11/15/2023 10.81 - - - -
    11/14/2023 10.82 - - - -
    11/13/2023 10.68 - - - -
    11/10/2023 10.67 - - - -
    11/09/2023 10.62 - - - -
    11/08/2023 10.62 - - - -
    11/07/2023 10.62 - - - -
    11/06/2023 10.61 - - - -
    11/03/2023 10.63 - - - -
    11/02/2023 10.54 - - - -
    11/01/2023 10.41 - - - -
    10/31/2023 10.34 - - - -
    10/30/2023 10.29 - - - -
    10/27/2023 10.21 - - - -
    10/26/2023 10.26 - - - -
    10/25/2023 10.26 - - - -
    10/24/2023 10.28 - - - -
    10/23/2023 10.25 - - - -
    10/20/2023 10.25 0.03 - - 0.03
    10/19/2023 10.35 - - - -
    10/18/2023 10.42 - - - -
    10/17/2023 10.53 - - - -
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