Inception Return
(1/23/1996)
|
6.31 %
|
|
YTD Return
|
0.04 %
|
|
NAVPS
(2/26/2026)
|
$1,177.91
|
|
Change
|
$13.62 / 1.17 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$18.96
|
|
Rank (1Yr)
|
95/103
|
|
Std Dev (3Yr)
|
19.51 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide above average long-term growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exact Sciences Corp | US Equity | Healthcare | United States | 4.72% |
| Maximus Inc | US Equity | Industrial Services | United States | 4.40% |
| Cirrus Logic Inc | US Equity | Technology | United States | 4.10% |
| Parsons Corp | US Equity | Technology | United States | 3.58% |
| HealthEquity Inc | US Equity | Technology | United States | 3.28% |
| Verra Mobility Corp Cl A | US Equity | Technology | United States | 3.26% |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.01% |
| iRhythm Technologies Inc | US Equity | Healthcare | United States | 2.99% |
| Healthcare Services Group Inc | US Equity | Industrial Services | United States | 2.88% |
| Procept Biorobotics Corp | US Equity | Healthcare | United States | 2.82% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
-1.86
|
3.84
|
0.04
|
-3.28
|
4.90
|
2.97
|
7.50
|
|
Benchmark
|
3.81
|
3.76
|
10.22
|
3.81
|
11.29
|
13.71
|
9.50
|
10.09
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.40
|
13.63
|
4.30
|
-16.39
|
15.52
|
12.55
|
20.43
|
4.98
|
6.62
|
9.69
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
2
|
4
|
2
|
1
|
2
|
2
|