(As of 4/30/2020)

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)
7.18 %
YTD Return -5.82 %
NAVPS
(5/28/2020)
$21.42
Change $0.28 / 1.34 %
Growth of $10,000 (As of April 30, 2020)
MER 2.84 %
Assets ($mil) $8.04
Rank (1Yr) 103/609
Std Dev (3Yr) 12.51 %
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 February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Aon PLCInternational EquityFinancial ServicesEuropean Union5.03%
Quebecor Inc Cl BCanadian EquityConsumer ServicesCanada4.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.87%
Stryker CorpUS EquityHealthcareUnited States4.54%
SAP SEInternational EquityTechnologyEuropean Union4.51%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.45%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.41%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.36%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States3.99%
CAE IncCanadian EquityIndustrial GoodsCanada3.78%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.41 -7.79 -1.60 -5.82 -1.31 5.00 7.41 8.80
Benchmark 10.79 -13.86 -8.80 -12.36 -7.91 1.34 2.49 5.00
Quartile Ranking 3 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 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

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