Inception Return
(10/13/1992)
|
6.71 %
|
|
YTD Return
|
5.76 %
|
|
NAVPS
(4/23/2024)
|
$47.16
|
|
Change
|
$0.34 / 0.72 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.45 %
|
|
Assets ($mil)
|
$717.89
|
|
Rank (1Yr)
|
445/617
|
|
Std Dev (3Yr)
|
13.51 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality large-capitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Paul Musson, Mackenzie Financial Corporation
James Morrison, Mackenzie Financial Corporation
Marlena Zabielska , Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.54% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.52% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 4.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.90% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.89% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.66% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.40% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 3.40% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.34% |
| Danaher Corp | US Equity | Healthcare | United States | 3.26% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
5.76
|
13.67
|
5.76
|
12.89
|
9.34
|
6.98
|
5.85
|
|
Benchmark
|
3.64
|
7.74
|
16.61
|
7.74
|
16.32
|
8.49
|
9.66
|
8.09
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
3
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
12.40
|
-2.94
|
21.02
|
-3.76
|
14.11
|
-8.79
|
3.59
|
14.04
|
0.81
|
11.23
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|