Fund Overview & Performance

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

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 (40.0%). Comprises of: 30.0% in Canadian bond ladder, managed by Mackenzie Investments. 5.0% in High Yield ETF, managed by BlackRock. 5.0% in Emerging Markets ETF, managed by BlackRock. 0-10% in Canadian long-term bond ETF, managed by Vanguard. Second segment, Equity (60.0%). Comprises of: 20.0% in Global Equity, managed by Edgepoint. 18.0% in U.S. Equity ETF, managed by Vanguard. 12.0% in International All-Cap ETF, managed by Vanguard. 10.0% in Canadian All-Cap ETF, managed by Vanguard. 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, Edgepoint, and Vanguard, 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 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
Europe 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

Period:
Interval :
Export toCSV
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 - - - -

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