Inception Return
(3/28/2008)
|
9.39 %
|
|
YTD Return
|
10.76 %
|
|
NAVPS
(10/9/2026)
|
$42.71
|
|
Change
|
$0.46 / 1.08 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$9,392.16
|
|
Rank (1Yr)
|
1329/2082
|
|
Std Dev (3Yr)
|
7.85 %
|
|
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 seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Katherine Owen, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.26% |
| Microsoft Corp | US Equity | Technology | United States | 4.19% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.14% |
| Apple Inc | US Equity | Technology | United States | 3.90% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.10% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.88% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.54% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.37% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.86% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.29
|
2.68
|
12.60
|
10.76
|
10.46
|
16.80
|
10.18
|
10.03
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.29
|
23.33
|
11.09
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|