(As of 1/31/2020)

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 2.34 %
NAVPS
(2/26/2020)
$16.64
Change ($0.08) / -0.49 %
Growth of $10,000 (As of January 31, 2020)
MER 2.80 %
Assets ($mil) $10.74
Rank (1Yr) 50/501
Std Dev (3Yr) 6.81 %
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
Dina DeGeer, Steve Locke, Felix Wong, David Arpin, Dan Cooper, Movin Mokbel, Konstantin Boehmer, Nelson Arruda, Shah Khan
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.19%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.30%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.12%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada3.10%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.05%
SAP SEInternational EquityTechnologyEuropean Union3.01%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.83%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada2.79%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union2.78%
CAE IncCanadian EquityIndustrial GoodsCanada2.74%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.34 5.05 3.41 2.34 13.47 8.41 6.97 7.35
Benchmark 2.09 5.00 6.22 2.09 13.53 6.69 5.70 6.98
Quartile Ranking 1 1 4 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 3 1 4 4

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