Fund overview & performance

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Canada Life Mutual Funds

Canada Life Visio Balanced Portfolio 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 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 28.4
International Equity 23.8
Canadian Equity 21.8
US Equity 11.7
Foreign Bonds 7.4
Income Trust Units 1.7
Cash and Equivalents 0.5
Other 4.7
Geographic allocation (%)
Name Percent
Canada 56.8
United States 18.2
Japan 5.0
Switzerland 3.9
United Kingdom 2.9
Ireland 2.0
France 1.7
Germany 1.7
Australia 1.4
Other 6.4
Sector allocation (%)
Name Percent
Fixed Income 35.8
Financial Services 12.0
Consumer Services 7.7
Healthcare 6.7
Technology 6.3
Basic Materials 5.3
Real Estate 5.2
Telecommunications 4.9
Industrial Services 4.0
Other 12.1

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 $19,732

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Alberta Province 2.05% 01-Jun-2030 5.9
Real Estate 4.7
Canada Government 3.50% 01-Sep-2029 2.5
Ontario Province 2.15% 02-Jun-2031 2.4
CCL Industries Inc Cl B 2.1
Chubb Ltd 2.1
Alimentation Couche-Tard Inc 2.1
PPG Industries Inc 2.0
Merck & Co Inc 2.0
Toronto-Dominion Bank 2.0
Total allocation in top holdings 27.8
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.67%
Dividend yield 2.44%
Yield to maturity 4.00%
Duration (years) 3.30%
Coupon 3.60%
Average credit rating A
Average market cap (million) $111,552.4

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.12 0.85 1.22 6.29
Long term
3 YR 5 YR 10 YR INCEPTION
5.89 2.60 2.97 3.46

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 - May 31, 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
3.51% 100 180 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