(As of 8/31/2021)

Mackenzie Universal Canadian Growth Seg Fund A

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
8.29 %
YTD Return 17.71 %
NAVPS
(9/20/2021)
$28.55
Change ($0.32) / -1.12 %
Growth of $10,000 (As of August 31, 2021)
MER 2.85 %
Assets ($mil) $9.99
Rank (1Yr) 364/475
Std Dev (3Yr) 13.78 %
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Hui Wang, 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
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.20%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.09%
Keysight Technologies IncUS EquityTechnologyUnited States4.44%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.31%
Stryker CorpUS EquityHealthcareUnited States4.22%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.13%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.12%
Aon PLCInternational EquityFinancial ServicesEuropean Union4.01%
BRP IncCanadian EquityConsumer GoodsCanada3.76%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.76%

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 3.06 9.67 17.32 17.71 23.27 11.46 12.29 13.34
Benchmark 2.33 6.24 14.19 17.86 26.54 11.35 10.74 9.49
Quartile Ranking 1 1 2 2 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.17 21.14 -2.87 13.77 8.77 13.29 22.00 20.80 10.04 -9.46
Benchmark 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34
Quartile Ranking 1 1 1 1 3 1 1 3 1 2

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