(As of 9/30/2024)

Mackenzie Canadian Equity Fund Investor Series

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/10/1985)
8.09 %
YTD Return 16.30 %
NAVPS
(10/29/2024)
$86.97
Change ($0.20) / -0.23 %
Growth of $10,000 (As of September 30, 2024)
MER 2.03 %
Assets ($mil) $671.46
Rank (1Yr) 365/700
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 July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.07%
Mackenzie Canadian Equity Index ETF (QCN)Canadian EquityExchange Traded FundCanada4.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.83%
Enbridge IncCanadian EquityEnergyCanada3.08%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada3.03%
Shopify Inc Cl ACanadian EquityTechnologyCanada2.87%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.76%
Constellation Software IncCanadian EquityTechnologyCanada2.69%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.66%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.66%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.48 10.47 9.86 16.30 24.49 9.75 10.98 7.45
Benchmark 3.15 10.54 9.96 17.24 26.74 9.52 10.95 8.09
Quartile Ranking 1 2 2 2 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.47 -2.68 25.67 5.97 20.47 -11.00 7.18 24.78 -10.74 7.25
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 2 2 2 3 3 3 1 4 4

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