Inception Return
(12/10/1985)
|
8.11 %
|
|
YTD Return
|
1.32 %
|
|
NAVPS
(4/1/2025)
|
$87.96
|
|
Change
|
$0.33 / 0.37 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$619.87
|
|
Rank (1Yr)
|
378/726
|
|
Std Dev (3Yr)
|
15.23 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
William Aldridge, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.55% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 5.23% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.49% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.50% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.42% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.27% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.25% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.02% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.91% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.80% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.23
|
-1.04
|
7.76
|
1.32
|
18.13
|
7.85
|
12.07
|
7.89
|
|
Benchmark
|
-0.40
|
-0.31
|
10.31
|
3.06
|
22.45
|
9.72
|
12.73
|
8.50
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.53
|
8.47
|
-2.68
|
25.67
|
5.97
|
20.47
|
-11.00
|
7.18
|
24.78
|
-10.74
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
2
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
4
|