Inception Return
(7/27/1998)
|
4.33 %
|
YTD Return
|
3.95 %
|
|
NAVPS
(4/24/2024)
|
$29.27
|
Change
|
($0.07) / -0.23 %
|
|
Growth of $10,000
(As of March 31, 2024)
|
MER
|
2.67 %
|
Assets ($mil)
|
$145.36
|
Rank (1Yr)
|
311/615
|
Std Dev (3Yr)
|
11.92 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Front Fee Only
|
Max Front End
|
-
|
Max Back End
|
5.00 %
|
Sales Status
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Capital Management Ltd.
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 | 3.52% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.51% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.23% |
Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.18% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.02% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.91% |
Visa Inc Cl A | US Equity | Financial Services | United States | 2.64% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 2.64% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.59% |
Emera Inc | Canadian Equity | Utilities | Canada | 2.42% |
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
|
0.42
|
3.95
|
11.66
|
3.95
|
9.48
|
5.99
|
4.90
|
4.59
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
4
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.11
|
-5.66
|
14.65
|
-1.73
|
12.91
|
-6.72
|
2.47
|
14.25
|
-0.72
|
10.71
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
Quartile Ranking
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|