Inception Return
(1/31/1976)
|
9.45 %
|
|
YTD Return
|
-0.06 %
|
|
NAVPS
(11/9/2026)
|
$50.53
|
|
Change
|
$1.08 / 2.19 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$2,566.77
|
|
Rank (1Yr)
|
580/584
|
|
Std Dev (3Yr)
|
8.36 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Shah Khan, Mackenzie Financial Corporation
David Taylor, Mackenzie Financial Corporation
Karthic Arunachalam, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.58% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.68% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.75% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.39% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.90% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.84% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.73% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.70% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.65% |
| Microsoft Corp | US Equity | Technology | United States | 2.53% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
1.92
|
4.34
|
-0.06
|
-0.44
|
8.28
|
3.38
|
8.11
|
|
Benchmark
|
-0.38
|
0.71
|
5.93
|
13.54
|
16.84
|
24.71
|
13.07
|
11.87
|
|
Quartile Ranking
|
3
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.71
|
12.88
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|