(As of 9/30/2020)

Mackenzie Universal Canadian Growth Seg Fund A

(Canadian Focused Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
7.64 %
YTD Return 6.16 %
NAVPS
(10/23/2020)
$23.80
Change $0.01 / 0.03 %
Growth of $10,000 (As of September 30, 2020)
MER 2.85 %
Assets ($mil) $8.52
Rank (1Yr) 63/460
Std Dev (3Yr) 12.79 %
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, Dina DeGeer, Shah Khan, Hui Wang
 
Asset Allocation
(As of July 31, 2020)
Sector Allocation
(As of July 31, 2020)
Geographic Allocation
(As of July 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.10%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.89%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.77%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada4.49%
Aon PLCInternational EquityFinancial ServicesEuropean Union4.44%
Stantec IncCanadian EquityIndustrial ServicesCanada4.39%
Keysight Technologies IncUS EquityTechnologyUnited States4.27%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada4.25%
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.12%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.03%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.91 8.84 23.32 6.16 9.87 8.81 10.28 10.44
Benchmark -1.70 4.93 21.73 -1.50 3.03 5.27 7.52 7.04
Quartile Ranking 1 1 1 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 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52 -8.34 13.44
Quartile Ranking 1 1 1 3 1 1 3 1 2 4

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