Inception Return
(12/10/1985)
|
8.66 %
|
|
YTD Return
|
12.95 %
|
|
NAVPS
(9/9/2026)
|
$121.20
|
|
Change
|
($0.88) / -0.72 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$1,375.61
|
|
Rank (1Yr)
|
368/728
|
|
Std Dev (3Yr)
|
9.56 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
William Aldridge, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.43% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.14% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.32% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.21% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.17% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 3.15% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.08% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 3.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.83% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.78% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.67
|
4.63
|
5.61
|
12.95
|
22.40
|
20.11
|
13.45
|
11.30
|
|
Benchmark
|
3.10
|
4.88
|
6.79
|
16.00
|
29.91
|
24.76
|
15.28
|
12.81
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
23.85
|
19.53
|
8.47
|
-2.68
|
25.67
|
5.97
|
20.47
|
-11.00
|
7.18
|
24.78
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
2
|
4
|
2
|
2
|
2
|
3
|
4
|
3
|
1
|