Fund overview & performance

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Canada Life Mutual Funds

CAN Visio Balanced Income Portfolio 75/75

September 30, 2026

This segregated fund invests primarily in Canadian and foreign equities and includes fixed-income securities currently through the IPC Private Wealth Visio Balanced Income Pool. It targets an asset mix of 30 to 50 per cent fixed income and 50 to 70 per cent equities. The fund seeks to benefit from an allocation to a concentrated North American equity fund.

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 medium risk.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested? (as of September 30, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 20.0
Other 80.0
Geographic allocation (%)
Name Percent
Multi-National 80.0
Canada 20.0
Sector allocation (%)
Name Percent
Mutual Fund 80.0
Cash and Cash Equivalent 20.0

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of September 30, 2026
Top holdings (%)
Top holdings Percent (%)
Counsel Visio Balanced Income Pool Series S 80.0
Cash and Cash Equivalents 20.0
Total allocation in top holdings 100.0
As of September 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield -
Yield to maturity -
Duration (years) -
Coupon -
Average credit rating Not rated
Average market cap (million) -

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution