(As of 12/31/2020)

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)
7.73 %
YTD Return 10.17 %
NAVPS
(1/22/2021)
$24.43
Change ($0.08) / -0.34 %
Growth of $10,000 (As of December 31, 2020)
MER 2.85 %
Assets ($mil) $8.69
Rank (1Yr) 87/478
Std Dev (3Yr) 13.18 %
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
David Arpin, Shah Khan, Hui Wang, Dina DeGeer
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.05%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.94%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.84%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.72%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.59%
Keysight Technologies IncUS EquityTechnologyUnited States4.54%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.48%
Stella-Jones IncCanadian EquityBasic MaterialsCanada3.83%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.77%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.72%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 3.78 12.95 10.17 10.17 9.04 9.91 10.31
Benchmark 2.10 9.22 14.60 7.58 7.58 6.65 9.00 7.17
Quartile Ranking 2 4 3 1 1 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

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 .