(As of 3/31/2018)

London Life Growth and Income (Mackenzie)

(Canadian Equity Balanced)



2014


FundGrade A+® Rating recipient
For more information about
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Inception Return
(7/27/1998)
4.15 %
YTD Return -3.97 %
NAVPS
(4/19/2018)
$22.32
Change ($0.08) / -0.35 %
Growth of $10,000 (As of March 31, 2018)
MER 2.69 %
Assets ($mil) $194.11
Rank (1Yr) 407/435
Std Dev (3Yr) 6.07 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Back 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.
Management Co.
Mackenzie Financial Corporation
Managers
Mackenzie Financial Management Team
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pembina Pipeline CorpCanadian EquityEnergyCanada4.62%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada4.47%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.40%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National4.21%
Onex CorpCanadian EquityFinancial ServicesCanada3.93%
Oracle CorpUS EquityTechnologyUnited States3.50%
W W Grainger IncUS EquityIndustrial ServicesUnited States3.44%
Shaw Communications Inc Cl BCanadian EquityConsumer ServicesCanada3.35%
Henry Schein IncUS EquityHealthcareUnited States3.23%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.13%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 -3.97 -1.38 -3.97 -2.64 2.79 6.20 3.98
Benchmark 0.12 -3.36 0.42 -3.36 1.75 3.42 5.98 4.65
Quartile Ranking 4 4 4 4 4 2 2 3

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.47 14.25 -0.73 10.71 14.55 4.81 1.64 6.75 4.50 -12.32
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking 4 1 2 1 2 3 1 4 4 1

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