Fund overview & performance

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Canada Life Mutual Funds

Canada Life Visio Income Portfolio II Gens I

May 31, 2026

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

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest mainly in units of fixed-income funds (target: 55 to 75 per cent) and significantly in units of equity funds.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low

How is the fund invested? (as of March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 48.1
International Equity 16.4
Canadian Equity 14.5
US Equity 7.8
Foreign Bonds 5.9
Income Trust Units 1.1
Cash and Equivalents 0.6
Other 5.6
Geographic allocation (%)
Name Percent
Canada 69.7
United States 13.0
Japan 3.4
Switzerland 2.6
United Kingdom 2.0
Ireland 1.3
Germany 1.2
France 1.2
Australia 1.0
Other 4.6
Sector allocation (%)
Name Percent
Fixed Income 54.0
Financial Services 8.1
Consumer Services 5.1
Healthcare 4.5
Technology 4.3
Basic Materials 3.5
Real Estate 3.5
Telecommunications 3.3
Industrial Services 2.7
Other 11.0

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,203

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alberta Province 2.05% 01-Jun-2030 9.6
Real Estate 5.6
Canada Government 3.50% 01-Sep-2029 4.0
Ontario Province 2.15% 02-Jun-2031 3.9
Canadian Imperial Bank of Commerce F/R 13-Jan-2032 2.6
Sagard Private Credit LP - CPVI3 2.3
JPMorgan Chase & Co 1.90% 05-Mar-2027 2.2
Bank of Nova Scotia 3.73% 27-Jun-2031 2.2
John Deere Financial Inc 4.95% 14-Jun-2027 2.2
Teranet Holdings LP 3.72% 23-Feb-2029 2.1
Total allocation in top holdings 36.7
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.02%
Dividend yield 2.45%
Yield to maturity 3.70%
Duration (years) 3.28%
Coupon 3.35%
Average credit rating A+
Average market cap (million) $112,066.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
1.63 0.48 0.90 4.43
Long term
3 YR 5 YR 10 YR INCEPTION
4.64 1.45 1.81 2.75

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
4.10 5.67 4.39 -9.52
2021 - 2018
2021 2020 2019 2018
1.49 2.95 7.14 -2.04

Range of returns over five years (July 01, 2006 - May 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.23% Feb 2014 -0.59% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.62% 96 172 8
Period:
Chart type:
* Must be between 1 and 50
Canada Life Visio Income Portfolio II Gens I

Canada Life Visio Income Portfolio II Gens I

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