Inception Return
(10/15/1986)
|
8.18 %
|
|
YTD Return
|
11.86 %
|
|
NAVPS
(9/12/2025)
|
$31.91
|
|
Change
|
($0.08) / -0.26 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$2,876.02
|
|
Rank (1Yr)
|
265/449
|
|
Std Dev (3Yr)
|
14.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Tim Johal, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.38% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.58% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.29% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.22% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.13% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.83% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 2.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.55% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.37% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.00
|
5.41
|
8.08
|
11.86
|
16.64
|
10.59
|
12.28
|
8.16
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.22
|
5.76
|
-2.08
|
25.57
|
-3.97
|
19.39
|
-8.58
|
8.30
|
17.15
|
-3.37
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|
3
|
3
|