(As of 7/31/2020)

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)
7.53 %
YTD Return 2.69 %
NAVPS
(8/12/2020)
$23.09
Change $0.11 / 0.47 %
Growth of $10,000 (As of July 31, 2020)
MER 2.85 %
Assets ($mil) $8.73
Rank (1Yr) 97/461
Std Dev (3Yr) 12.75 %
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 May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.19%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada5.11%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada5.10%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.84%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada4.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.52%
TMX Group LtdCanadian EquityFinancial ServicesCanada4.38%
Procter & Gamble CoUS EquityConsumer GoodsUnited States4.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.11%
Aon PLCInternational EquityFinancial ServicesEuropean Union3.88%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.28 9.03 0.54 2.69 4.57 8.34 8.19 10.25
Benchmark 4.03 9.74 -3.36 -2.34 3.56 6.05 5.62 7.56
Quartile Ranking 1 2 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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