Inception Return
(1/12/2015)
|
4.59 %
|
|
YTD Return
|
6.03 %
|
|
NAVPS
(11/11/2026)
|
$17.25
|
|
Change
|
$0.10 / 0.57 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$33.76
|
|
Rank (1Yr)
|
508/1032
|
|
Std Dev (3Yr)
|
5.88 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
The investment objective of the Fund is to provide a balance between long-term capital growth and current income through investment primarily in Canadian fixed-income securities and equities.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Steve Locke, Mackenzie Investments
Felix Wong, Mackenzie Investments
Dan Cooper, Mackenzie Investments
Movin Mokbel, Mackenzie Investments
Konstantin Boehmer, Mackenzie Investments
Richard B. Weed, Mackenzie Investments
Matthew Cardillo, Mackenzie Investments
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.24% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.80% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.19% |
| Canada Government 3.50% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 2.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.69% |
| NVIDIA Corp | US Equity | Technology | United States | 1.54% |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 1.51% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.45% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.35% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.34% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
-0.23
|
2.62
|
6.03
|
6.99
|
12.15
|
5.79
|
4.69
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.37
|
11.62
|
7.70
|
-8.37
|
6.97
|
1.77
|
9.37
|
-3.97
|
4.81
|
8.49
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
4
|
4
|
2
|
3
|
1
|