(As of 5/31/2022)

London Life Growth and Income (Mackenzie)

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(7/27/1998)
4.16 %
YTD Return -3.82 %
NAVPS
(6/23/2022)
$25.18
Change $0.14 / 0.56 %
Growth of $10,000 (As of May 31, 2022)
MER 2.68 %
Assets ($mil) $156.85
Rank (1Yr) 113/632
Std Dev (3Yr) 11.92 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.76%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.74%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada3.66%
Dollarama IncCanadian EquityConsumer ServicesCanada3.52%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.40%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.58%
Microsoft CorpUS EquityTechnologyUnited States2.57%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.55%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.40%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.33%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.15 -1.54 0.77 -3.82 3.97 3.96 3.04 5.67
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 3 1 1 1 1 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.65 -1.73 12.91 -6.72 2.47 14.25 -0.72 10.71 14.55 4.81
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 2 4 3 3 4 1 3 2 2 3

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