Fund overview & performance

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Canada Life Mutual Funds

Canada Life Visio Income Portfolio Gens I†

September 30, 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?

  • A person who is investing for the medium to longer term with a target of no more than 30 to 50 per cent invested in equities and is comfortable with low risk.

RISK RATING

Risk Rating: Low

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

Asset allocation (%)
Name Percent
Domestic Bonds 45.4
Canadian Equity 14.5
International Equity 14.1
US Equity 9.0
Cash and Equivalents 6.4
Foreign Bonds 4.6
Income Trust Units 1.0
Other 5.0
Geographic allocation (%)
Name Percent
Canada 72.2
United States 12.2
Japan 3.4
United Kingdom 1.8
Switzerland 1.2
France 1.1
Ireland 1.1
Germany 1.1
Australia 0.9
Other 5.0
Sector allocation (%)
Name Percent
Fixed Income 50.0
Financial Services 9.1
Cash and Cash Equivalent 6.4
Consumer Services 4.9
Healthcare 4.6
Technology 4.2
Real Estate 3.6
Basic Materials 3.4
Industrial Services 2.6
Other 11.2

Growth of $10,000 (since inception)

Period:

For the period 06/05/2006 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,679

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
CAD Term Deposit #1094 6.1
Alberta Province 2.05% 01-Jun-2030 5.6
Ontario Province 2.15% 02-Jun-2031 5.6
Real Estate 4.9
Canada Government 1.25% 01-Jun-2030 4.0
Sagard Private Credit LP - CPVI3 2.3
Canadian Imperial Bank Commrce 3.65% 13-Dec-2030 2.1
JPMorgan Chase & Co 1.90% 05-Mar-2027 1.9
Telus Corp 4.80% 15-Dec-2028 1.9
Hydro One Inc 3.02% 05-Jan-2029 1.9
Total allocation in top holdings 36.3
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 4.75%
Dividend yield 2.24%
Yield to maturity 3.62%
Duration (years) 3.30%
Coupon 3.20%
Average credit rating A+
Average market cap (million) $120,517.5

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-1.88 2.03 0.90 1.44
Long term
3 YR 5 YR 10 YR INCEPTION
5.24 0.61 0.86 2.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
3.86 4.17 4.16 -10.16
2021 - 2018
2021 2020 2019 2018
-1.08 4.19 5.40 -1.28

Range of returns over five years (July 01, 2006 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
4.67% Feb 2014 -1.19% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.00% 82 150 34
Period:
Chart type:
* Must be between 1 and 50
Canada Life Visio Income Portfolio Gens I†

Canada Life Visio Income Portfolio Gens I†

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