Inception Return
(1/12/2015)
|
4.59 %
|
|
YTD Return
|
5.64 %
|
|
NAVPS
(10/28/2026)
|
$17.11
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$33.88
|
|
Rank (1Yr)
|
518/1032
|
|
Std Dev (3Yr)
|
6.00 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 3.27% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.95% |
| Canada Government 3.50% 01-Dec-2057 | Domestic Bonds | Fixed Income | Canada | 2.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.73% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 1.59% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.52% |
| 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 | 1.43% |
| NVIDIA Corp | US Equity | Technology | United States | 1.40% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.61
|
-0.41
|
4.36
|
5.64
|
6.63
|
11.59
|
5.93
|
4.69
|
|
Benchmark
|
-1.97
|
-0.48
|
4.18
|
6.61
|
10.08
|
15.53
|
8.36
|
7.40
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
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
|