Fund overview & performance

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Canada Life Mutual Funds

Canada Life Visio Balanced Portfolio Gens†

September 30, 2026

This segregated fund invests primarily in Canadian and foreign equities and fixed-income securities 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 June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 28.6
Canadian Equity 22.3
International Equity 20.3
US Equity 13.8
Foreign Bonds 4.5
Cash and Equivalents 4.3
Income Trust Units 1.6
Other 4.6
Geographic allocation (%)
Name Percent
Canada 61.2
United States 17.0
Japan 4.9
United Kingdom 2.5
Ireland 1.7
Switzerland 1.7
Germany 1.5
France 1.5
Australia 1.3
Other 6.7
Sector allocation (%)
Name Percent
Fixed Income 33.1
Financial Services 13.6
Consumer Services 7.5
Healthcare 7.0
Technology 6.3
Real Estate 5.4
Basic Materials 5.2
Cash and Cash Equivalent 4.3
Industrial Services 4.0
Other 13.6

Growth of $10,000 (since inception)

Period:

For the period 11/21/2005 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $19,893

Fund details

As of June 30, 2026
Top holdings (%)
Top holdings Percent (%)
Real Estate 4.7
CAD Term Deposit #1094 4.0
Alberta Province 2.05% 01-Jun-2030 3.6
Ontario Province 2.15% 02-Jun-2031 3.6
Canada Government 1.25% 01-Jun-2030 2.6
Alimentation Couche-Tard Inc 2.2
PPG Industries Inc 2.2
Toronto-Dominion Bank 2.2
Marsh & McLennan Cos Inc 2.2
Masco Corp 2.0
Total allocation in top holdings 29.3
As of June 30, 2026
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 5.56%
Dividend yield 2.23%
Yield to maturity 3.74%
Duration (years) 3.28%
Coupon 3.32%
Average credit rating A
Average market cap (million) $119,011.8

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
-2.26 3.40 1.80 2.69
Long term
3 YR 5 YR 10 YR INCEPTION
7.00 2.39 2.63 3.35

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
5.68 7.20 4.45 -8.90
2021 - 2018
2021 2020 2019 2018
4.37 3.66 8.51 -2.63

Range of returns over five years (December 01, 2005 - September 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
8.49% Feb 2014 0.36% Oct 2022
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.38% 100 191 0
Period:
Chart type:
* Must be between 1 and 50
Canada Life Visio Balanced Portfolio Gens†

Canada Life Visio Balanced Portfolio Gens†

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