Fund overview & performance

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Canada Life Mutual Funds

CAN Visio Growth Portfolio 100/100 (PS1)

December 31, 2025

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 October 31, 2025)

Asset allocation (%)
Name Percent
International Equity 31.3
Canadian Equity 30.0
US Equity 16.8
Domestic Bonds 14.0
Foreign Bonds 5.0
Cash and Equivalents 2.6
Income Trust Units 0.3
Geographic allocation (%)
Name Percent
Canada 46.5
United States 21.3
Japan 6.8
Switzerland 4.6
United Kingdom 3.8
Ireland 2.7
Germany 2.4
France 2.4
Australia 1.9
Other 7.6
Sector allocation (%)
Name Percent
Fixed Income 19.0
Financial Services 17.4
Consumer Services 10.0
Healthcare 8.7
Technology 7.2
Telecommunications 7.0
Consumer Goods 6.5
Basic Materials 6.2
Industrial Services 5.3
Other 12.7

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Toronto-Dominion Bank 3.4
Rogers Communications Inc Cl B 2.8
CGI Inc Cl A 2.6
Kimberly-Clark Corp 2.6
CCL Industries Inc Cl B 2.5
Medtronic PLC 2.5
PPG Industries Inc 2.4
Boyd Group Services Inc 2.4
Alimentation Couche-Tard Inc 2.4
Chubb Ltd 2.3
Total allocation in top holdings 25.9
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
Dividend yield 2.43%
Yield to maturity 3.74%
Duration (years) 3.30%
Coupon 3.94%
Average credit rating A
Average market cap (million) $111,768.6

Understanding returns

Annual compound returns (%)

Short term
1 MO 3 MO YTD 1 YR
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

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

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution