Inception Return
(7/27/1998)
|
4.79 %
|
|
YTD Return
|
2.97 %
|
|
NAVPS
(7/9/2026)
|
$37.15
|
|
Change
|
$0.03 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$154.46
|
|
Rank (1Yr)
|
399/573
|
|
Std Dev (3Yr)
|
7.76 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.98% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.73% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.65% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.51% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.37% |
| Microsoft Corp | US Equity | Technology | United States | 3.29% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.06% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.75% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.73% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.68% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.56
|
5.91
|
2.97
|
2.97
|
9.49
|
10.27
|
7.26
|
5.70
|
|
Benchmark
|
0.49
|
5.69
|
8.91
|
8.91
|
24.90
|
18.48
|
11.26
|
10.05
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.92
|
13.41
|
10.11
|
-5.66
|
14.65
|
-1.73
|
12.91
|
-6.72
|
2.47
|
14.25
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
1
|