Inception Return
(9/15/1999)
|
7.89 %
|
|
YTD Return
|
5.18 %
|
|
NAVPS
(4/19/2021)
|
$26.60
|
|
Change
|
($0.11) / -0.42 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.85 %
|
|
Assets ($mil)
|
$9.34
|
|
Rank (1Yr)
|
362/477
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
-
Dina DeGeer, Mackenzie Financial Corporation
-
David Arpin, Mackenzie Financial Corporation
-
Shah Khan, Mackenzie Financial Corporation
-
Hui Wang, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 5.02% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.61% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.52% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.48% |
| Aon PLC | International Equity | Financial Services | European Union | 3.97% |
| Keysight Technologies Inc | US Equity | Technology | United States | 3.83% |
| Stryker Corp | US Equity | Healthcare | United States | 3.79% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.68% |
| Danaher Corp | US Equity | Industrial Goods | United States | 3.60% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.83
|
5.18
|
9.15
|
5.18
|
34.60
|
9.78
|
11.29
|
10.31
|
|
Benchmark
|
3.04
|
6.34
|
16.15
|
6.34
|
41.39
|
9.77
|
10.20
|
7.39
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
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
|