(As of 9/30/2020)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
6.16 %
YTD Return 6.46 %
NAVPS
(10/21/2020)
$17.72
Change $0.03 / 0.18 %
Growth of $10,000 (As of September 30, 2020)
MER 2.79 %
Assets ($mil) $10.20
Rank (1Yr) 32/547
Std Dev (3Yr) 9.72 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Invest in units of the Mackenzie Universal Canadian Balanced Fund. The objective of the underlying fund is to provide sustainable and reliable income to investors while generating long-term investment growth.
Management Co.
Mackenzie Financial Corporation
Managers
Steve Locke, David Arpin, Movin Mokbel, Nelson Arruda, Felix Wong, Konstantin Boehmer, Shah Khan, Dina DeGeer, Dan Cooper
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.37%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.34%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.25%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.04%
Keysight Technologies IncUS EquityTechnologyUnited States3.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.01%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada2.95%
Stantec IncCanadian EquityIndustrial ServicesCanada2.92%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.78%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.77%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 6.06 17.87 6.46 8.41 7.32 7.66 7.83
Benchmark -1.41 3.72 18.37 -0.01 2.15 4.97 6.59 5.59
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.97 -2.58 9.24 6.24 8.85 17.86 13.87 9.52 -7.58 0.57
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 1 1 1 4 1 1 2 1 4 4

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