(As of 12/31/2021)

London Life Income (Mackenzie)

(Canadian Fixed Income Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998) 		4.72 %
YTD Return 3.37 %
NAVPS
(1/27/2022) 		$28.68
Change $0.09 / 0.31 %
Growth of $10,000 (As of December 31, 2021)
MER 2.31 %
Assets ($mil) $264.03
Rank (1Yr) 425/710
Std Dev (3Yr) 6.28 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 0.33% 15-Sep-2026Domestic BondsFixed IncomeCanada3.75%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.63%
Province of Ontario 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada1.72%
Alberta Province 2.95% 01-Jun-2052Domestic BondsFixed IncomeCanada1.35%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.33%
Quebec Province 1.50% 01-Sep-2031Domestic BondsFixed IncomeCanada1.32%
British Columbia Province 1.55% 18-Jun-2031Domestic BondsFixed IncomeCanada1.29%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada1.16%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.12%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada0.87%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 2.39 2.38 3.37 3.37 6.30 3.87 4.32
Benchmark 1.89 2.89 2.40 3.73 3.73 7.61 5.12 4.83
Quartile Ranking 2 3 3 3 3 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.37 6.54 9.08 -2.71 3.46 5.22 1.46 7.59 5.63 4.09
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 2 2 3 2 2 3 2 2 2

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