Fund overview & performance

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Canada Life Mutual Funds

Canada Life Visio Balanced Portfolio Gens I

February 28, 2026

This segregated fund invests primarily in fixed-income securities but includes Canadian and foreign equities currently through the IPC Private Wealth Visio Balanced Pool. It targets an asset mix of 30 to 50 per cent fixed income and 50 to 70 per cent equities.

Is this fund right for you?

  • A person who is investing for the medium to longer term with a target of no more than 50 to 70 per cent invested in equities and is comfortable with low to moderate risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
Name Percent
Domestic Bonds 26.4
International Equity 22.6
Canadian Equity 20.8
US Equity 12.0
Foreign Bonds 9.4
Cash and Equivalents 3.0
Income Trust Units 0.2
Other 5.6
Geographic allocation (%)
Name Percent
Canada 55.6
United States 20.3
Japan 4.6
Switzerland 3.5
United Kingdom 2.8
Ireland 2.0
France 1.7
Germany 1.7
Australia 1.3
Other 6.5
Sector allocation (%)
Name Percent
Fixed Income 35.8
Financial Services 11.3
Consumer Services 7.1
Healthcare 6.6
Technology 6.2
Telecommunications 4.7
Basic Materials 4.6
Consumer Goods 4.2
Industrial Services 3.8
Other 15.7

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 02/28/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,922

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 5.6
Ontario Province 2.70% 02-Jun-2029 4.0
Alberta Province 2.05% 01-Jun-2030 3.9
Canada Government 3.25% 01-Sep-2028 2.3
CCL Industries Inc Cl B 1.9
CGI Inc Cl A 1.9
Merck & Co Inc 1.8
Rogers Communications Inc Cl B 1.8
Chubb Ltd 1.8
Toronto-Dominion Bank 1.8
Total allocation in top holdings 26.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.43%
Dividend yield 2.35%
Yield to maturity 3.81%
Duration (years) 3.23%
Coupon 3.86%
Average credit rating A
Average market cap (million) $111,803.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.03 4.31 2.19 5.54
Long term
3 YR 5 YR 10 YR INCEPTION
5.97 3.20 3.48 3.55

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.80 7.32 4.57 -8.80
2021 - 2018
2021 2020 2019 2018
4.49 3.77 8.63 -2.55

Range of returns over five years (July 01, 2006 - February 28, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.59% Feb 2014 0.47% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.53% 100 177 0
Period:
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Canada Life Visio Balanced Portfolio Gens I

Canada Life Visio Balanced Portfolio Gens I

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ID Effective date Price ($) Income Capital gain Total distribution