Inception Return
(9/15/1999)
|
7.74 %
|
|
YTD Return
|
4.55 %
|
|
NAVPS
(6/13/2025)
|
$33.39
|
|
Change
|
($0.44) / -1.31 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$6.68
|
|
Rank (1Yr)
|
245/489
|
|
Std Dev (3Yr)
|
13.46 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Invest in units of Universal Canadian Growth Fund, which invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Dina DeGeer, Mackenzie Financial Corporation
David Arpin, Mackenzie Financial Corporation
Shah Khan, Mackenzie Financial Corporation
Hui Wang, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.08% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.50% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.34% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.97% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.92% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.87% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.85% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.77% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.23% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.49
|
0.15
|
2.13
|
4.55
|
13.24
|
9.71
|
9.60
|
8.49
|
|
Benchmark
|
5.40
|
1.55
|
2.30
|
4.52
|
18.04
|
12.15
|
13.63
|
8.75
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
3
|
2
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.45
|
9.58
|
-11.25
|
21.75
|
10.17
|
21.14
|
-2.87
|
13.77
|
8.77
|
13.29
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|