(As of 4/30/2025)

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) 		2.81 %
YTD Return -0.38 %
NAVPS
(5/15/2025) 		$14.02
Change $0.06 / 0.45 %
Growth of $10,000 (As of April 30, 2025)
MER 2.89 %
Assets ($mil) $39.22
Rank (1Yr) 550/731
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 February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.61%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada2.27%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.09%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.98%
Ontario Province 3.80% 02-Dec-2034Domestic BondsFixed IncomeCanada1.94%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.76%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada1.60%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.20%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim1.20%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.16%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 -2.10 0.56 -0.38 7.56 2.74 1.80 1.88
Benchmark -0.60 -0.44 2.76 1.26 11.11 4.84 3.46 3.51
Quartile Ranking 4 3 4 4 4 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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