Inception Return
(1/12/2015)
|
4.66 %
|
|
YTD Return
|
4.31 %
|
|
NAVPS
(4/8/2026)
|
$16.38
|
|
Change
|
$0.16 / 1.00 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.60 %
|
|
Assets ($mil)
|
$46.32
|
|
Rank (1Yr)
|
548/1030
|
|
Std Dev (3Yr)
|
7.98 %
|
|
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 portfolio of diversified investments which emphasize long-term growth while also providing a source of income. This Fund invests solely in units of a mutual fund known as the MAXXUM Canadian Balanced Fund. The MAXXUM Canadian Balanced Fund invests primarily in a combination of Canadian common shares, bonds and debentures.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
Felix Wong, Mackenzie Investments
Steve Locke, 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 |
| Canada Life Strategic Income Fund A | Other | Mutual Fund | Canada | 100.32% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.32% |
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
|
4.02
|
8.33
|
4.31
|
11.93
|
10.56
|
6.37
|
5.25
|
|
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
|
10.39
|
11.62
|
7.70
|
-8.60
|
7.14
|
1.26
|
9.29
|
-3.98
|
4.78
|
8.45
|
|
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
|