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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.74% |
| Aon PLC | International Equity | Financial Services | European Union | 5.16% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.84% |
| Quebecor Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.81% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.71% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.43% |
| SAP SE | International Equity | Technology | European Union | 4.40% |
| Wolters Kluwer NV | International Equity | Consumer Services | European Union | 4.16% |
| CAE Inc | Canadian Equity | Industrial Goods | Canada | 4.13% |
| Baxter International Inc | US Equity | Healthcare | United States | 3.97% |
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
|