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
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.05% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.94% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.84% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.72% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.59% |
| Keysight Technologies Inc | US Equity | Technology | United States | 4.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.48% |
| Stella-Jones Inc | Canadian Equity | Basic Materials | Canada | 3.83% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.77% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.72% |
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
|