Fund overview & performance

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Canada Life Mutual Funds

CAN Visio Growth Portfolio 75/100 (PS1)

May 31, 2026

This segregated fund invests primarily in Canadian and foreign equities but includes fixed-income securities currently through the IPC Private Wealth Visio Growth Pool. It targets an asset mix of 10 to 30 per cent fixed income and 70 to 90 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 70 to 90 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
International Equity 32.7
Canadian Equity 31.4
US Equity 16.9
Domestic Bonds 13.1
Foreign Bonds 3.1
Income Trust Units 2.5
Cash and Equivalents 0.3
Geographic allocation (%)
Name Percent
Canada 47.0
United States 19.6
Japan 6.8
Switzerland 5.5
United Kingdom 3.9
Ireland 2.8
France 2.3
Germany 2.3
Australia 2.0
Other 7.8
Sector allocation (%)
Name Percent
Financial Services 16.9
Fixed Income 16.2
Consumer Services 11.0
Healthcare 9.5
Technology 9.0
Real Estate 7.5
Basic Materials 7.5
Telecommunications 7.0
Industrial Services 5.7
Other 9.7

Growth of $10,000 (since inception)

Period:

For the period 05/16/2025 through 05/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $10,910

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
CCL Industries Inc Cl B 3.1
Chubb Ltd 3.1
Alimentation Couche-Tard Inc 3.0
PPG Industries Inc 2.9
Merck & Co Inc 2.9
Toronto-Dominion Bank 2.9
Restaurant Brands International Inc 2.6
Medtronic PLC 2.6
Alberta Province 2.05% 01-Jun-2030 2.6
Canadian National Railway Co 2.5
Total allocation in top holdings 28.2
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.43%
Yield to maturity 3.97%
Duration (years) 3.30%
Coupon 3.58%
Average credit rating A
Average market cap (million) $110,868.3

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
2.73 1.41 1.59 9.76
Long term
3 YR 5 YR 10 YR INCEPTION
- - - 8.73

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
- - - -
2021 - 2018
2021 2020 2019 2018
- - - -

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
Period:
Chart type:
* Must be between 1 and 50
CAN Visio Growth Portfolio 75/100 (PS1)

CAN Visio Growth Portfolio 75/100 (PS1)

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