(As of 1/31/2020)

Mackenzie Universal Canadian Growth Seg Fund A

(Canadian Focused Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
7.70 %
YTD Return 2.14 %
NAVPS
(2/27/2020)
$21.57
Change ($0.47) / -2.17 %
Growth of $10,000 (As of January 31, 2020)
MER 2.84 %
Assets ($mil) $9.92
Rank (1Yr) 99/620
Std Dev (3Yr) 8.94 %
Volatility Ranking (3Yr) 6/10
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 Universal Canadian Growth Fund, which invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
Management Co.
Mackenzie Financial Corporation
Managers
Dina DeGeer, David Arpin, Shah Khan, Hui Wang
 
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 EquivalentCanada5.74%
Aon PLCInternational EquityFinancial ServicesEuropean Union5.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.84%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada4.81%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.71%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.43%
SAP SEInternational EquityTechnologyEuropean Union4.40%
Wolters Kluwer NVInternational EquityConsumer ServicesEuropean Union4.16%
CAE IncCanadian EquityIndustrial GoodsCanada4.13%
Baxter International IncUS EquityHealthcareUnited States3.97%

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 2.14 6.71 4.01 2.14 17.02 11.24 10.06 10.04
Benchmark 1.74 5.88 7.20 1.74 14.98 7.21 6.53 7.68
Quartile Ranking 1 1 3 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 21.14 -2.87 13.77 8.77 13.29 22.00 20.80 10.04 -9.46 2.67
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 1 1 3 1 1 3 1 3 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .