(As of 7/31/2025)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/23/2013)
3.06 %
YTD Return 3.31 %
NAVPS
(9/5/2025)
$14.56
Change $0.06 / 0.39 %
Growth of $10,000 (As of July 31, 2025)
MER 2.89 %
Assets ($mil) $41.36
Rank (1Yr) 228/524
Std Dev (3Yr) 6.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

The Equitable Life Insurance Company of Canada

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series RDomestic BondsFixed IncomeNorth America59.34%
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National4.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%
Microsoft CorpUS EquityTechnologyUnited States0.98%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.76%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.75%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.73%
Apple IncUS EquityTechnologyUnited States0.70%
Amazon.com IncUS EquityConsumer ServicesUnited States0.60%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.53 3.70 1.53 3.31 5.98 4.36 1.62 2.27
Benchmark -0.14 2.08 1.63 3.37 7.27 5.67 2.86 3.75
Quartile Ranking 1 1 1 1 2 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.73 5.32 -11.11 2.54 5.87 9.22 -3.22 3.33 5.08 0.73
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 4 4 4 4 3 3 3 3 2 4

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