Inception Return
(1/12/2015)
|
4.72 %
|
|
YTD Return
|
4.31 %
|
|
NAVPS
(4/8/2026)
|
$16.48
|
|
Change
|
$0.16 / 1.00 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$37.89
|
|
Rank (1Yr)
|
552/1030
|
|
Std Dev (3Yr)
|
7.69 %
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.85% |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 2.41% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.58% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 1.55% |
| Microsoft Corp | US Equity | Technology | United States | 1.42% |
| NVIDIA Corp | US Equity | Technology | United States | 1.31% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.29% |
| Apple Inc | US Equity | Technology | United States | 1.19% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.50
|
4.01
|
8.32
|
4.31
|
11.92
|
10.56
|
6.38
|
5.33
|
|
Benchmark
|
5.01
|
5.91
|
13.36
|
5.79
|
21.26
|
14.53
|
9.66
|
8.46
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
3
|
3
|
3
|
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
|