Inception Return
(12/10/1985)
|
8.62 %
|
|
YTD Return
|
6.95 %
|
|
NAVPS
(4/8/2026)
|
$114.53
|
|
Change
|
$1.21 / 1.07 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,248.88
|
|
Rank (1Yr)
|
279/713
|
|
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
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.06% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.82% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.86% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 3.84% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.10% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.02% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.88% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.84% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.83% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.18
|
7.95
|
15.89
|
6.95
|
30.72
|
17.81
|
15.29
|
12.36
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.85
|
19.53
|
8.47
|
-2.68
|
25.67
|
5.97
|
20.47
|
-11.00
|
7.18
|
24.78
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|