(As of 6/30/2025)

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) 		3.04 %
YTD Return 2.76 %
NAVPS
(7/10/2025) 		$14.26
Change $0.01 / 0.08 %
Growth of $10,000 (As of June 30, 2025)
MER 2.89 %
Assets ($mil) $41.00
Rank (1Yr) 385/734
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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series RDomestic BondsFixed IncomeNorth America40.95%
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National4.02%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.20%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.99%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada0.97%
Microsoft CorpUS EquityTechnologyUnited States0.87%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada0.85%
Mackenzie Global Corporate Fixed Income Fund Series RForeign BondsFixed IncomeOther0.80%
Apple IncUS EquityTechnologyUnited States0.77%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.30 1.38 2.76 2.76 8.30 5.37 1.92 2.35
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 1 2 2 2 3 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 3 3 2 3 2 2 4

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