(As of 4/30/2024)

Mackenzie Canadian Equity Fund Investor Series

(Canadian Equity)
FundGrade A+® Rating recipient
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Inception Return
(12/10/1985)
7.85 %
YTD Return 3.43 %
NAVPS
(5/23/2024)
$78.71
Change ($0.43) / -0.54 %
Growth of $10,000 (As of April 30, 2024)
MER 2.03 %
Assets ($mil) $594.98
Rank (1Yr) 500/703
Std Dev (3Yr) 15.23 %
Volatility Ranking (3Yr) 6/10
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
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada6.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada5.61%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States5.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.24%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.12%
Bank of MontrealCanadian EquityFinancial ServicesCanada3.46%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.45%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada3.16%
CGI Inc Cl ACanadian EquityTechnologyCanada2.97%
Suncor Energy IncCanadian EquityEnergyCanada2.89%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.30 3.42 14.15 3.43 5.88 7.54 8.86 6.50
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 4 2 3 3 3 2 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.47 -2.68 25.67 5.97 20.47 -11.00 7.18 24.78 -10.74 7.25
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 2 2 2 3 3 3 1 4 4

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