Inception Return
(9/15/1999)
|
7.48 %
|
|
YTD Return
|
-13.42 %
|
|
NAVPS
(6/24/2022)
|
$25.01
|
|
Change
|
$0.49 / 2.01 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$8.47
|
|
Rank (1Yr)
|
402/502
|
|
Std Dev (3Yr)
|
13.46 %
|
|
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 February 28, 2022)
|
Sector Allocation
(As of February 28, 2022)
|
Geographic Allocation
(As of February 28, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.60% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.98% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.87% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.62% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.49% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.42% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 4.20% |
| Stryker Corp | US Equity | Healthcare | United States | 4.09% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.07% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.01% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
-4.71
|
-8.85
|
-13.42
|
-1.80
|
7.18
|
6.94
|
11.42
|
|
Benchmark
|
-0.42
|
-3.22
|
-3.00
|
-5.83
|
3.36
|
10.46
|
8.06
|
9.73
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
21.75
|
10.17
|
21.14
|
-2.87
|
13.77
|
8.77
|
13.29
|
22.00
|
20.80
|
10.04
|
|
Benchmark
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
8.52
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
3
|
1
|