Inception Return
(12/10/1985)
|
8.59 %
|
|
YTD Return
|
7.96 %
|
|
NAVPS
(7/3/2026)
|
$119.92
|
|
Change
|
$0.81 / 0.68 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,295.63
|
|
Rank (1Yr)
|
371/720
|
|
Std Dev (3Yr)
|
9.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.64% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.57% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.76% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 4.04% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.83% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.72% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.53% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.84% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.84% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.82% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
0.94
|
8.97
|
7.96
|
26.45
|
19.91
|
13.32
|
11.25
|
|
Benchmark
|
2.52
|
1.83
|
12.07
|
10.61
|
36.06
|
24.64
|
15.30
|
12.77
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
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
|