(As of 8/31/2021)

London Life Growth and Income (Mackenzie)

(Canadian Equity Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.37 %
YTD Return 12.13 %
NAVPS
(9/16/2021)
$26.79
Change ($0.03) / -0.12 %
Growth of $10,000 (As of August 31, 2021)
MER 2.68 %
Assets ($mil) $167.94
Rank (1Yr) 401/606
Std Dev (3Yr) 12.26 %
Volatility Ranking (3Yr) 5/10
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.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada4.06%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.11%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.46%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.45%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.33%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada2.33%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.32%
TELUS CorpCanadian EquityTelecommunicationsCanada2.32%
CGI Inc Cl ACanadian EquityTechnologyCanada2.28%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 5.71 13.37 12.13 15.99 5.06 4.16 6.26
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 1 1 2 3 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.73 12.91 -6.72 2.47 14.25 -0.73 10.71 14.55 4.81 1.64
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 3 3 4 1 2 1 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .