(As of 8/31/2021)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
6.52 %
YTD Return 10.63 %
NAVPS
(9/17/2021)
$20.03
Change ($0.10) / -0.51 %
Growth of $10,000 (As of August 31, 2021)
MER 2.79 %
Assets ($mil) $9.61
Rank (1Yr) 527/606
Std Dev (3Yr) 10.28 %
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.68%
Stryker CorpUS EquityHealthcareUnited States3.01%
Keysight Technologies IncUS EquityTechnologyUnited States2.95%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.85%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.77%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.69%
BRP IncCanadian EquityConsumer GoodsCanada2.65%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.54%

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 2.06 6.80 11.43 10.63 14.39 8.72 8.54 9.79
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 1 1 2 3 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.39 15.97 -2.58 9.24 6.24 8.85 17.86 13.87 9.52 -7.58
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 1 1 4 1 1 3 1 4

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