Fund Overview & Performance

IPC Private Wealth Visio Growth Pool Series F

March 31, 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 -1.5 1.1 1.4 7.5 7.3 - - 8.3

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 1.1

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

Period:

For the period 10/30/2020 through 03/31/2025 with $10,000 investment, The value of the investment would be $14,204

How the fund is invested2 as at Jan 31, 2025

Asset allocation (%)

Asset allocation (%)
Canadian Equity 32.7
International Equity 26.5
US Equity 18.7
Domestic Bonds 14.6
Foreign Bonds 4.5
Cash and Equivalents 2.8
Income Trust Units 0.2

Geographic allocation (%)

Geographic allocation (%)
Canada 50.0
United States 23.0
Japan 5.5
Switzerland 3.7
United Kingdom 3.2
Ireland 3.0
France 2.0
Germany 1.9
Australia 1.7
Other 6.0

Sector allocation (%)

Sector allocation (%)
Fixed Income 19.1
Financial Services 16.8
Consumer Services 10.1
Healthcare 7.8
Consumer Goods 7.7
Technology 7.6
Telecommunications 6.7
Industrial Services 6.3
Basic Materials 5.9
Other 12.1

Top holdings

Underlying funds/holdings (%) of NAV
IPC Private Wealth Visio North American Equity 57.7
Mackenzie International Equity Index ETF (QDX) 22.2
IPC Private Wealth Visio Core Fixed Income 11.6
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.3
BMO Aggregate Bond Index ETF (ZAG) 3.0
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.3
Vanguard Canadian Long-Term Bond Index ETF (VLB) 0.8
Top equity holdings (%) of NAV
Toronto-Dominion Bank 3.4
Royal Bank of Canada 2.9
CGI Inc Cl A 2.8
eBay Inc 2.8
Medtronic PLC 2.7
Kimberly-Clark Corp 2.7
CAE Inc 2.6
Comcast Corp Cl A 2.5
Metro Inc 2.5
Merck & Co Inc 2.5
Top fixed income holdings (%) of NAV
Ontario Province 2.70% 02-Jun-2029 1.9
Canada Government 3.25% 01-Sep-2028 1.9
Alberta Province 2.05% 01-Jun-2030 0.8
Hydro One Inc 3.02% 05-Jan-2029 0.7
Manulife Bank of Canada 2.86% 16-Feb-2027 0.7
Telus Corp 4.80% 15-Dec-2028 0.7
John Deere Financial Inc 4.95% 14-Jun-2027 0.7
BCI QuadReal Realty 2.55% 24-Jun-2026 0.7
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6

How the fund is invested as at Jan 31, 2025

Investment holdings

Canadian Equity (%) of NAV
Toronto-Dominion Bank 3.4
Royal Bank of Canada 2.9
CGI Inc Cl A 2.8
CAE Inc 2.6
Metro Inc 2.5
Colliers International Group Inc 2.5
CCL Industries Inc Cl B 2.5
Canadian National Railway Co 2.3
Restaurant Brands International Inc 2.2
Alimentation Couche-Tard Inc 2.2
Boyd Group Services Inc 2.2
Sun Life Financial Inc 1.6
Rogers Communications Inc Cl B 1.6
Magna International Inc 1.4
Total 32.7
International Equity (%) of NAV
Mackenzie International Equity Index ETF (QDX) 22.2
Medtronic PLC 2.7
Chubb Ltd 1.7
Total 26.6
US Equity (%) of NAV
eBay Inc 2.8
Kimberly-Clark Corp 2.7
Comcast Corp Cl A 2.5
Merck & Co Inc 2.5
American Express Co 2.3
PPG Industries Inc 2.2
Masco Corp 1.8
Qualcomm Inc 1.8
Total 18.6
Domestic Bonds (%) of NAV
BMO Aggregate Bond Index ETF (ZAG) 3.0
Ontario Province 2.70% 02-Jun-2029 1.9
Canada Government 3.25% 01-Sep-2028 1.8
Alberta Province 2.05% 01-Jun-2030 0.8
Vanguard Canadian Long-Term Bond Index ETF (VLB) 0.8
Hydro One Inc 3.02% 05-Jan-2029 0.7
Manulife Bank of Canada 2.86% 16-Feb-2027 0.7
Telus Corp 4.80% 15-Dec-2028 0.7
John Deere Financial Inc 4.95% 14-Jun-2027 0.7
BCI QuadReal Realty 2.55% 24-Jun-2026 0.7
Choice Properties REIT 2.85% 21-May-2027 0.6
Rogers Communications Inc 3.80% 01-Dec-2026 0.6
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
Teranet Holdings LP 3.72% 23-Feb-2029 0.3
Total 14.8
Foreign Bonds (%) of NAV
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.3
iShares JP Morgan EM Corp Bond ETF (CEMB) 1.3
Total 4.6
Cash and Equivalents (%) of NAV
Cash and Equivalents 2.7
Total 2.7
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

IPC Private Wealth Visio Growth Pool Series F

Summary

For the period 10/30/2020 through 03/31/2025 with $10,000 investment

Total returns performance

42.04%

Last price

$12.35 CAD

as of market close 03/31/2025

Value of $10,000 investment

$14,203.60 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
05/02/2025 12.07 - - - -
05/01/2025 11.94 - - - -
04/30/2025 11.97 - - - -
04/29/2025 11.97 - - - -
04/28/2025 11.91 - - - -
04/25/2025 11.90 0.04 - - 0.04
04/24/2025 11.91 - - - -
04/23/2025 11.86 - - - -
04/22/2025 11.83 - - - -
04/21/2025 11.68 - - - -
04/17/2025 11.75 - - - -
04/16/2025 11.70 - - - -
04/15/2025 11.78 - - - -
04/14/2025 11.74 - - - -
04/11/2025 11.61 - - - -
04/10/2025 11.48 - - - -
04/09/2025 11.78 - - - -
04/08/2025 11.33 - - - -
04/07/2025 11.45 - - - -
04/04/2025 11.62 - - - -
04/03/2025 12.01 - - - -
04/02/2025 12.36 - - - -
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 - - - -
10/16/2023 10.50 - - - -
10/13/2023 10.46 - - - -
10/12/2023 10.53 - - - -
10/11/2023 10.56 - - - -
10/10/2023 10.49 - - - -
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07/23/2021 11.21 0.03 - - 0.03
07/22/2021 11.19 - - - -
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