Inception Return
(1/23/1996)
|
6.22 %
|
|
YTD Return
|
0.92 %
|
|
NAVPS
(9/17/2026)
|
$1,136.62
|
|
Change
|
$9.71 / 0.86 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$17.64
|
|
Rank (1Yr)
|
53/66
|
|
Std Dev (3Yr)
|
14.23 %
|
|
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 3.43% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 0.95% |
| Hammond Power Solutions Inc Cl A | Canadian Equity | Industrial Goods | Canada | 0.94% |
| Ouster Inc Cl A | US Equity | Technology | United States | 0.89% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 0.87% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 0.85% |
| ACM Research Inc Cl A | US Equity | Technology | United States | 0.80% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 0.77% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 0.77% |
| Materion Corp | US Equity | Basic Materials | United States | 0.76% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
1.70
|
-2.46
|
0.92
|
-0.54
|
5.93
|
0.78
|
6.19
|
|
Benchmark
|
2.65
|
1.31
|
7.16
|
16.61
|
20.62
|
17.34
|
8.90
|
10.34
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
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
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
4
|
3
|