Inception Return
(12/1/2014)
|
4.65 %
|
|
YTD Return
|
2.19 %
|
|
NAVPS
(4/1/2025)
|
$10.34
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$1,425.60
|
|
Rank (1Yr)
|
993/1727
|
|
Std Dev (3Yr)
|
5.06 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 23.71% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.35% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.11% |
| Gold Bullion | Other | Other | Other | 2.03% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.48% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.40% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.36% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.14% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.12% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
1.69
|
6.52
|
2.19
|
12.70
|
5.00
|
4.80
|
4.21
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.66
|
7.18
|
-7.72
|
7.94
|
2.97
|
9.64
|
-2.31
|
4.85
|
7.14
|
5.43
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
1
|
2
|