Inception Return
(1/23/1996)
|
4.16 %
|
|
YTD Return
|
-1.24 %
|
|
NAVPS
(11/23/2023)
|
$579.52
|
|
Change
|
($0.82) / -0.14 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.22 %
|
|
Assets ($mil)
|
$51.83
|
|
Rank (1Yr)
|
395/708
|
|
Std Dev (3Yr)
|
6.17 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ontario Province 4.15% 02-Dec-2054 | Domestic Bonds | Fixed Income | Canada | 2.92% |
| Alberta Province 2.95% 01-Jun-2052 | Domestic Bonds | Fixed Income | Canada | 2.65% |
| Quebec Province 4.40% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 2.54% |
| British Columbia Province 1.55% 18-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.50% |
| Canada Government 0.00% 29-Feb-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.41% |
| Ontario Province 3.65% 02-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.19% |
| United States Treasury 0.50% 15-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.19% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.89% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.87% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.21
|
-3.57
|
-5.51
|
-1.24
|
0.73
|
-1.33
|
1.30
|
2.17
|
|
Benchmark
|
-0.48
|
-3.74
|
-5.49
|
-0.88
|
0.03
|
-1.24
|
2.32
|
2.97
|
|
Quartile Ranking
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.93
|
3.13
|
6.42
|
9.27
|
-2.58
|
3.49
|
4.88
|
1.41
|
7.41
|
5.46
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
2
|