IPC Private Wealth Visio Global Opportunities Balanced Pool Series I
October 31, 2024
The pool seeks to provide investors with a balance of income and long-term capital appreciation by investing either directly, or through securities of other investment funds, in global equity and fixed-income securities. The pool seeks to benefit from an allocation to a concentrated underlying global mid-cap equity fund.
Is this portfolio right for you?
- Designed to provide a balance of regular income with the potential for capital growth.
- Access to a concentrated selection of equity and fixed- income securities combined with ETFs.
- Monthly distributions.
Neutral portfolio allocation1
Annualized performance (%)
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr | Inception return |
---|---|---|---|---|---|---|---|---|
Series I | Data not available based on date of inception |
Performance (%) calendar year returns
Period | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | YTD |
---|---|---|---|---|---|---|---|---|---|---|---|
Series I | Data not available based on date of inception |
Historical performance (%) Current value of $10,000
Data not available based on date of inception
How the fund is invested2 as at Aug 31, 2024
Asset allocation (%)
Asset allocation | (%) |
---|---|
US Equity | 30.7 |
Domestic Bonds | 23.3 |
International Equity | 16.8 |
Canadian Equity | 12.8 |
Foreign Bonds | 9.5 |
Cash and Equivalents | 6.8 |
Income Trust Units | 0.2 |
Other | 0.1 |
Geographic allocation (%)
Geographic allocation | (%) |
---|---|
Canada | 42.9 |
United States | 39.5 |
Japan | 3.6 |
United Kingdom | 1.9 |
Germany | 1.5 |
Switzerland | 1.5 |
Netherlands | 1.2 |
Sweden | 1.1 |
Ireland | 0.8 |
Other | 5.8 |
Sector allocation (%)
Sector allocation | (%) |
---|---|
Fixed Income | 32.7 |
Technology | 11.0 |
Financial Services | 9.0 |
Cash and Cash Equivalent | 6.8 |
Consumer Services | 6.3 |
Healthcare | 5.5 |
Industrial Goods | 5.3 |
Consumer Goods | 5.2 |
Basic Materials | 4.3 |
Other | 13.7 |
Top holdings
Underlying funds/holdings | (%) of NAV |
---|---|
IPC Private Wealth Visio Core Fixed Income | 29.1 |
Vanguard Total Stock Market Index ETF (VTI) | 21.4 |
EdgePoint Global Portfolio | 19.7 |
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 12.5 |
Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.6 |
iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.5 |
iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.0 |
Top equity holdings | (%) of NAV |
---|---|
Apple Inc | 1.3 |
Microsoft Corp | 1.2 |
NVIDIA Corp | 1.1 |
Berry Global Group Inc | 1.1 |
Norfolk Southern Corp | 1.1 |
Fairfax Financial Holdings Ltd | 1.0 |
Koninklijke Philips NV | 0.9 |
Mattel Inc | 0.9 |
Sap SE | 0.9 |
Brookfield Corp Cl A | 0.8 |
Top fixed income holdings | (%) of NAV |
---|---|
Canada Government 3.25% 01-Sep-2028 | 9.5 |
Ontario Province 2.60% 02-Jun-2027 | 2.3 |
Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
Rogers Communications Inc 3.80% 01-Dec-2026 | 1.3 |
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.2 |
Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.2 |
BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.2 |
LS000009 | 1.2 |
Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.2 |
Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
How the fund is invested as at Aug 31, 2024
Investment holdings
US Equity | (%) of NAV |
---|---|
Vanguard Total Stock Market Index ETF (VTI) | 21.4 |
Berry Global Group Inc | 1.1 |
Norfolk Southern Corp | 1.0 |
Mattel Inc | 0.9 |
Elevance Health Inc | 0.8 |
Ceridian HCM Holding Inc | 0.7 |
Applied Materials Inc | 0.6 |
Lincoln Electric Holdings Inc | 0.6 |
Dollar Tree Inc | 0.5 |
Jones Lang LaSalle Inc | 0.5 |
Ross Stores Inc | 0.4 |
PerkinElmer Inc | 0.4 |
Qualcomm Inc | 0.4 |
AMETEK Inc | 0.4 |
PriceSmart Inc | 0.3 |
Gentex Corp | 0.3 |
Caesars Entertainment Inc | 0.2 |
Warner Bros Discovery Inc | 0.2 |
Total | 30.7 |
Domestic Bonds | (%) of NAV |
---|---|
Canada Government 3.25% 01-Sep-2028 | 9.5 |
Ontario Province 2.60% 02-Jun-2027 | 2.3 |
Choice Properties REIT 2.85% 21-May-2027 | 1.3 |
Rogers Communications Inc 3.80% 01-Dec-2026 | 1.3 |
Canadian Imperial Bank Commrce 1.70% 15-Jul-2026 | 1.2 |
Manulife Bank of Canada 2.86% 16-Feb-2027 | 1.2 |
BCI QuadReal Realty 2.55% 24-Jun-2026 | 1.2 |
Bank of Nova Scotia 2.62% 02-Dec-2026 | 1.2 |
Dollarama Inc 1.87% 08-Jul-2026 | 1.1 |
Pembina Pipeline Corp 3.71% 11-Aug-2026 | 1.1 |
Telus Corp 4.80% 15-Dec-2028 | 1.0 |
Ontario Province 2.70% 02-Jun-2029 | 0.8 |
Total | 23.2 |
International Equity | (%) of NAV |
---|---|
Vanguard FTSE Dev All Cap ex U.S. Index ETF (VDU) | 12.5 |
Koninklijke Philips NV | 0.9 |
Sap SE | 0.7 |
TE Connectivity Ltd | 0.6 |
Alfa Laval AB | 0.5 |
Nippon Paint Holdings Co Ltd | 0.5 |
Techtronic Industries Co Ltd | 0.5 |
Tencent Holdings Ltd | 0.4 |
Evolution AB (publ) | 0.3 |
Kubota Corp | 0.3 |
Roche Holding AG - Partcptn | 0.2 |
Minebea Mitsumi Inc | 0.2 |
Grupo Aeroportuario Pacifico SAB CV | 0.2 |
British American Tobacco PLC | 0.1 |
Total | 17.9 |
Canadian Equity | (%) of NAV |
---|---|
Vanguard FTSE Canada All Cap Index ETF (VCN) | 7.6 |
Fairfax Financial Holdings Ltd | 0.9 |
RB Global Inc | 0.6 |
Restaurant Brands International Inc | 0.6 |
Brookfield Corp Cl A | 0.6 |
Franco-Nevada Corp | 0.4 |
Prairiesky Royalty Ltd | 0.4 |
Barrick Gold Corp | 0.3 |
Tourmaline Oil Corp | 0.3 |
Total | 11.7 |
Foreign Bonds | (%) of NAV |
---|---|
iShares Broad USD High Yield Corp Bond ETF (USHY) | 6.5 |
iShares JP Morgan EM Corp Bond ETF (CEMB) | 3.0 |
Total | 9.5 |
Cash and Equivalents | (%) of NAV |
---|---|
Cash and Equivalents | 6.9 |
Total | 6.9 |
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
Data not available based on date of inception
Effective date | Price ($) | Income | Capital gain | Return of capital | Total distribution |
---|---|---|---|---|---|
11/20/2024 | 11.42 | - | - | - | - |
11/19/2024 | 11.41 | - | - | - | - |
11/18/2024 | 11.44 | - | - | - | - |
11/15/2024 | 11.44 | - | - | - | - |
11/14/2024 | 11.49 | - | - | - | - |
11/13/2024 | 11.48 | - | - | - | - |
11/12/2024 | 11.47 | - | - | - | - |
11/11/2024 | 11.53 | - | - | - | - |
11/08/2024 | 11.52 | - | - | - | - |
11/07/2024 | 11.51 | - | - | - | - |
11/06/2024 | 11.47 | - | - | - | - |
11/05/2024 | 11.36 | - | - | - | - |
11/04/2024 | 11.32 | - | - | - | - |
11/01/2024 | 11.34 | - | - | - | - |
10/31/2024 | 11.30 | - | - | - | - |
10/30/2024 | 11.37 | - | - | - | - |
10/29/2024 | 11.39 | - | - | - | - |
10/28/2024 | 11.37 | - | - | - | - |
10/25/2024 | 11.35 | 0.04 | - | - | 0.04 |
10/24/2024 | 11.38 | - | - | - | - |
10/23/2024 | 11.34 | - | - | - | - |
10/22/2024 | 11.39 | - | - | - | - |
10/21/2024 | 11.41 | - | - | - | - |
10/18/2024 | 11.45 | - | - | - | - |
10/17/2024 | 11.41 | - | - | - | - |
10/16/2024 | 11.40 | - | - | - | - |
10/15/2024 | 11.40 | - | - | - | - |
10/11/2024 | 11.39 | - | - | - | - |
10/10/2024 | 11.33 | - | - | - | - |
10/09/2024 | 11.31 | - | - | - | - |
10/08/2024 | 11.25 | - | - | - | - |
10/07/2024 | 11.23 | - | - | - | - |
10/04/2024 | 11.26 | - | - | - | - |
10/03/2024 | 11.22 | - | - | - | - |
10/02/2024 | 11.24 | - | - | - | - |
10/01/2024 | 11.24 | - | - | - | - |
09/30/2024 | 11.30 | - | - | - | - |
09/27/2024 | 11.30 | - | - | - | - |
09/26/2024 | 11.27 | - | - | - | - |
09/25/2024 | 11.19 | - | - | - | - |
09/24/2024 | 11.21 | - | - | - | - |
09/23/2024 | 11.21 | - | - | - | - |
09/20/2024 | 11.23 | - | - | - | - |
09/19/2024 | 11.26 | - | - | - | - |
09/18/2024 | 11.18 | - | - | - | - |
09/17/2024 | 11.18 | - | - | - | - |
09/16/2024 | 11.19 | - | - | - | - |
09/13/2024 | 11.15 | - | - | - | - |
09/12/2024 | 11.09 | - | - | - | - |
09/11/2024 | 11.02 | - | - | - | - |
09/10/2024 | 10.99 | - | - | - | - |
09/09/2024 | 10.97 | - | - | - | - |
09/06/2024 | 10.90 | - | - | - | - |
09/05/2024 | 10.97 | - | - | - | - |
09/04/2024 | 10.98 | - | - | - | - |
09/03/2024 | 11.03 | - | - | - | - |
08/30/2024 | 11.11 | - | - | - | - |
08/29/2024 | 11.08 | - | - | - | - |
08/28/2024 | 11.07 | - | - | - | - |
08/27/2024 | 11.09 | - | - | - | - |
08/26/2024 | 11.10 | - | - | - | - |
08/23/2024 | 11.12 | - | - | - | - |
08/22/2024 | 11.07 | - | - | - | - |
08/21/2024 | 11.11 | - | - | - | - |
08/20/2024 | 11.07 | - | - | - | - |
08/19/2024 | 11.09 | - | - | - | - |
08/16/2024 | 11.06 | - | - | - | - |
08/15/2024 | 11.05 | - | - | - | - |
08/14/2024 | 10.95 | - | - | - | - |
08/13/2024 | 10.92 | - | - | - | - |
08/12/2024 | 10.83 | - | - | - | - |
08/09/2024 | 10.83 | - | - | - | - |
08/08/2024 | 10.81 | - | - | - | - |
08/07/2024 | 10.70 | - | - | - | - |
08/06/2024 | 10.74 | - | - | - | - |
08/02/2024 | 10.90 | - | - | - | - |
08/01/2024 | 11.03 | - | - | - | - |
07/31/2024 | 11.12 | - | - | - | - |
07/30/2024 | 11.04 | - | - | - | - |
07/29/2024 | 11.04 | - | - | - | - |
07/26/2024 | 11.01 | 0.05 | - | - | 0.05 |
07/25/2024 | 10.97 | - | - | - | - |
07/24/2024 | 10.98 | - | - | - | - |
07/23/2024 | 11.06 | - | - | - | - |
07/22/2024 | 11.06 | - | - | - | - |
07/19/2024 | 10.98 | - | - | - | - |
07/18/2024 | 11.02 | - | - | - | - |
07/17/2024 | 11.07 | - | - | - | - |
07/16/2024 | 11.13 | - | - | - | - |
07/15/2024 | 11.05 | - | - | - | - |
07/12/2024 | 11.03 | - | - | - | - |
07/11/2024 | 10.94 | - | - | - | - |
07/10/2024 | 10.90 | - | - | - | - |
07/09/2024 | 10.84 | - | - | - | - |
07/08/2024 | 10.86 | - | - | - | - |
07/05/2024 | 10.86 | - | - | - | - |
07/04/2024 | 10.83 | - | - | - | - |
07/03/2024 | 10.83 | - | - | - | - |
07/02/2024 | 10.79 | - | - | - | - |
06/28/2024 | 10.78 | - | - | - | - |
06/27/2024 | 10.79 | - | - | - | - |
06/26/2024 | 10.78 | - | - | - | - |
06/25/2024 | 10.79 | - | - | - | - |
06/24/2024 | 10.80 | - | - | - | - |
06/21/2024 | 10.80 | - | - | - | - |
06/20/2024 | 10.81 | - | - | - | - |
06/19/2024 | 10.82 | - | - | - | - |
06/18/2024 | 10.84 | - | - | - | - |
06/17/2024 | 10.81 | - | - | - | - |
06/14/2024 | 10.79 | - | - | - | - |
06/13/2024 | 10.82 | - | - | - | - |
06/12/2024 | 10.86 | - | - | - | - |
06/11/2024 | 10.80 | - | - | - | - |
06/10/2024 | 10.83 | - | - | - | - |
06/07/2024 | 10.81 | - | - | - | - |
06/06/2024 | 10.83 | - | - | - | - |
06/05/2024 | 10.83 | - | - | - | - |
06/04/2024 | 10.76 | - | - | - | - |
06/03/2024 | 10.76 | - | - | - | - |
05/31/2024 | 10.74 | - | - | - | - |
05/30/2024 | 10.69 | - | - | - | - |
05/29/2024 | 10.69 | - | - | - | - |
05/28/2024 | 10.75 | - | - | - | - |
05/27/2024 | 10.77 | - | - | - | - |
05/24/2024 | 10.78 | - | - | - | - |
05/23/2024 | 10.77 | - | - | - | - |
05/22/2024 | 10.82 | - | - | - | - |
05/21/2024 | 10.83 | - | - | - | - |
05/17/2024 | 10.82 | - | - | - | - |
05/16/2024 | 10.81 | - | - | - | - |
05/15/2024 | 10.82 | - | - | - | - |
05/14/2024 | 10.77 | - | - | - | - |
05/13/2024 | 10.75 | - | - | - | - |
05/10/2024 | 10.75 | - | - | - | - |
05/09/2024 | 10.76 | - | - | - | - |
05/08/2024 | 10.74 | - | - | - | - |
05/07/2024 | 10.75 | - | - | - | - |
05/06/2024 | 10.71 | - | - | - | - |
05/03/2024 | 10.65 | - | - | - | - |
05/02/2024 | 10.58 | - | - | - | - |
05/01/2024 | 10.54 | - | - | - | - |
04/30/2024 | 10.55 | - | - | - | - |
04/29/2024 | 10.61 | - | - | - | - |
04/26/2024 | 10.56 | - | - | - | - |
04/25/2024 | 10.51 | - | - | - | - |
04/24/2024 | 10.56 | - | - | - | - |
04/23/2024 | 10.55 | - | - | - | - |
04/22/2024 | 10.50 | - | - | - | - |
04/19/2024 | 10.47 | 0.03 | - | - | 0.03 |
04/18/2024 | 10.52 | - | - | - | - |
04/17/2024 | 10.53 | - | - | - | - |
04/16/2024 | 10.56 | - | - | - | - |
04/15/2024 | 10.58 | - | - | - | - |
04/12/2024 | 10.64 | - | - | - | - |
04/11/2024 | 10.69 | - | - | - | - |
04/10/2024 | 10.67 | - | - | - | - |
04/09/2024 | 10.73 | - | - | - | - |
04/08/2024 | 10.71 | - | - | - | - |
04/05/2024 | 10.70 | - | - | - | - |
04/04/2024 | 10.66 | - | - | - | - |
04/03/2024 | 10.69 | - | - | - | - |
04/02/2024 | 10.69 | - | - | - | - |
04/01/2024 | 10.73 | - | - | - | - |
03/28/2024 | 10.75 | - | - | - | - |
03/27/2024 | 10.76 | - | - | - | - |
03/26/2024 | 10.70 | - | - | - | - |
03/25/2024 | 10.70 | - | - | - | - |
03/22/2024 | 10.73 | 0.01 | - | - | 0.01 |
03/21/2024 | 10.75 | - | - | - | - |
03/20/2024 | 10.70 | - | - | - | - |
03/19/2024 | 10.68 | - | - | - | - |
03/18/2024 | 10.63 | - | - | - | - |
03/15/2024 | 10.62 | - | - | - | - |
03/14/2024 | 10.64 | - | - | - | - |
03/13/2024 | 10.67 | - | - | - | - |
03/12/2024 | 10.69 | - | - | - | - |
03/11/2024 | 10.65 | - | - | - | - |
03/08/2024 | 10.66 | - | - | - | - |
03/07/2024 | 10.65 | - | - | - | - |
03/06/2024 | 10.63 | - | - | - | - |
03/05/2024 | 10.62 | - | - | - | - |
03/04/2024 | 10.63 | - | - | - | - |
03/01/2024 | 10.63 | - | - | - | - |
02/29/2024 | 10.58 | - | - | - | - |
02/28/2024 | 10.55 | - | - | - | - |
02/27/2024 | 10.55 | - | - | - | - |
02/26/2024 | 10.53 | - | - | - | - |
02/23/2024 | 10.55 | 0.02 | - | - | 0.02 |
02/22/2024 | 10.53 | - | - | - | - |
02/21/2024 | 10.47 | - | - | - | - |
02/20/2024 | 10.48 | - | - | - | - |
02/16/2024 | 10.47 | - | - | - | - |
02/15/2024 | 10.47 | - | - | - | - |
02/14/2024 | 10.43 | - | - | - | - |
02/13/2024 | 10.36 | - | - | - | - |
02/12/2024 | 10.43 | - | - | - | - |
02/09/2024 | 10.41 | - | - | - | - |
02/08/2024 | 10.39 | - | - | - | - |
02/07/2024 | 10.39 | - | - | - | - |
02/06/2024 | 10.40 | - | - | - | - |
02/05/2024 | 10.38 | - | - | - | - |
02/02/2024 | 10.41 | - | - | - | - |
02/01/2024 | 10.40 | - | - | - | - |
01/31/2024 | 10.34 | - | - | - | - |
01/29/2024 | 10.39 | - | - | - | - |
01/26/2024 | 10.36 | 0.01 | - | - | 0.01 |
01/25/2024 | 10.38 | - | - | - | - |
01/24/2024 | 10.35 | - | - | - | - |
01/23/2024 | 10.32 | - | - | - | - |
01/22/2024 | 10.32 | - | - | - | - |
01/19/2024 | 10.27 | - | - | - | - |
01/18/2024 | 10.26 | - | - | - | - |
01/17/2024 | 10.23 | - | - | - | - |
01/16/2024 | 10.29 | - | - | - | - |
01/15/2024 | 10.34 | - | - | - | - |
01/12/2024 | 10.32 | - | - | - | - |
01/11/2024 | 10.31 | - | - | - | - |
01/10/2024 | 10.30 | - | - | - | - |
01/09/2024 | 10.30 | - | - | - | - |
01/08/2024 | 10.30 | - | - | - | - |
01/05/2024 | 10.24 | - | - | - | - |
01/04/2024 | 10.24 | - | - | - | - |
01/03/2024 | 10.25 | - | - | - | - |
01/02/2024 | 10.30 | - | - | - | - |
12/29/2023 | 10.32 | 0.03 | 0.09 | - | 0.12 |
12/28/2023 | 10.44 | - | - | - | - |
12/27/2023 | 10.44 | - | - | - | - |
12/22/2023 | 10.39 | - | - | - | - |
12/21/2023 | 10.40 | - | - | - | - |
12/20/2023 | 10.37 | - | - | - | - |
12/19/2023 | 10.42 | - | - | - | - |
12/18/2023 | 10.38 | - | - | - | - |
12/15/2023 | 10.36 | - | - | - | - |
12/14/2023 | 10.41 | - | - | - | - |
12/13/2023 | 10.38 | - | - | - | - |
12/12/2023 | 10.29 | - | - | - | - |
12/11/2023 | 10.28 | - | - | - | - |
12/08/2023 | 10.27 | - | - | - | - |
12/07/2023 | 10.27 | - | - | - | - |
12/06/2023 | 10.25 | - | - | - | - |
12/05/2023 | 10.25 | - | - | - | - |
12/04/2023 | 10.25 | - | - | - | - |
12/01/2023 | 10.26 | - | - | - | - |
11/30/2023 | 10.20 | - | - | - | - |
11/29/2023 | 10.19 | - | - | - | - |
11/28/2023 | 10.16 | - | - | - | - |
11/27/2023 | 10.16 | - | - | - | - |
11/24/2023 | 10.16 | 0.01 | - | - | 0.01 |
11/23/2023 | 10.18 | - | - | - | - |
11/22/2023 | 10.18 | - | - | - | - |
11/21/2023 | 10.16 | - | - | - | - |
11/20/2023 | 10.18 | - | - | - | - |
11/17/2023 | 10.14 | - | - | - | - |
11/16/2023 | 10.12 | - | - | - | - |
11/15/2023 | 10.10 | - | - | - | - |
11/14/2023 | 10.10 | - | - | - | - |
11/13/2023 | 10.00 | - | - | - | - |
11/10/2023 | 10.00 | - | - | - | - |
11/09/2023 | 9.98 | - | - | - | - |
11/08/2023 | 10.00 | - | - | - | - |
11/07/2023 | 10.00 | - | - | - | - |
11/06/2023 | 10.00 | - | - | - | - |