(As of 3/31/2021)

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)
7.89 %
YTD Return 5.18 %
NAVPS
(4/19/2021)
$26.60
Change ($0.11) / -0.42 %
Growth of $10,000 (As of March 31, 2021)
MER 2.85 %
Assets ($mil) $9.34
Rank (1Yr) 362/477
Std Dev (3Yr) 13.46 %
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, Mackenzie Financial Corporation
  • David Arpin, Mackenzie Financial Corporation
  • Shah Khan, Mackenzie Financial Corporation
  • Hui Wang, Mackenzie Financial Corporation
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
TMX Group LtdCanadian EquityFinancial ServicesCanada5.02%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.61%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.52%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.48%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.97%
Keysight Technologies IncUS EquityTechnologyUnited States3.83%
Stryker CorpUS EquityHealthcareUnited States3.79%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.68%
Danaher CorpUS EquityIndustrial GoodsUnited States3.60%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.83 5.18 9.15 5.18 34.60 9.78 11.29 10.31
Benchmark 3.04 6.34 16.15 6.34 41.39 9.77 10.20 7.39
Quartile Ranking 2 4 4 4 4 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

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