IPC ESG Essentials Balanced Portfolio P (CGF373)
10.26
+0.07 (+0.71%)
CAD |
Aug 15 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 52.78M | 0.00% | 47.14% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -4.910M | -7.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing primarily in exchange-traded funds (“ETFs”) to gain exposure to global equity and fixed-income securities. The Fund may also invest in other mutual funds or invest directly in global equity and fixed-income securities and other asset categories. The Fund will follow a responsible approach to investing, primarily through the purchase of ETFs which seek to provide exposure to issuers who meet environmental, social, and governance (“ESG”) criteria. The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities and 30% - 50% fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CGF001 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| MSCI World GR CAD | 50.00% |
| S&P/TSX TR CAD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 23.21 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
57
-4.910M
-695.17M
Category Low
1.340B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 12, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 12, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares ESG Aware Canadian Aggt Bd ETF | 22.92% | 18.21 | 0.50% |
| iShares MSCI KLD 400 Social ETF | 20.02% | 81.55 | 0.55% |
| iShares ESG Aware MSCI EAFE ETF | 16.22% | 66.83 | -0.55% |
| iShares ESG Aware MSCI Canada ETF | 10.42% | 24.82 | 0.00% |
| Mackenzie Developed Markets Rl Estt ETF | 6.93% | 114.81 | 0.00% |
| iShares JP Morgan USD Em Mkts Bd ETF | 3.94% | 90.00 | -0.19% |
| Vanguard Small-Cap ETF | 3.74% | 205.82 | 0.16% |
| iShares MSCI EAFE Small-Cap ETF | 3.74% | 59.02 | -0.91% |
| Nuveen ESG High Yield Corporate Bd ETF | 3.51% | 21.82 | -0.21% |
| iShares ESG Advanced Hi Yld Corp Bd ETF | 3.47% | 46.59 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | Upgrade |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a balance of income and long-term capital appreciation by investing primarily in exchange-traded funds (“ETFs”) to gain exposure to global equity and fixed-income securities. The Fund may also invest in other mutual funds or invest directly in global equity and fixed-income securities and other asset categories. The Fund will follow a responsible approach to investing, primarily through the purchase of ETFs which seek to provide exposure to issuers who meet environmental, social, and governance (“ESG”) criteria. The Fund’s asset mix will generally be kept within the following ranges: 50% - 70% equity securities and 30% - 50% fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | CGF001 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Tactical Balanced |
| Category Index | Morningstar Can Neu Gbl Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Counsel Portfolio Services Inc |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| MSCI World GR CAD | 50.00% |
| S&P/TSX TR CAD | 10.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 23.21 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-12-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.59 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.62% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/19/2020 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| CGF001 | Commission-based Advice |
| CGF554 | Fee-based Advice |
| CGF711 | Fee-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|