(As of 4/30/2024)

Mackenzie Universal Canadian Growth Seg Fund A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/15/1999)
7.49 %
YTD Return 2.40 %
NAVPS
(5/24/2024)
$30.38
Change $0.07 / 0.22 %
Growth of $10,000 (As of April 30, 2024)
MER 2.86 %
Assets ($mil) $7.17
Rank (1Yr) 430/505
Std Dev (3Yr) 13.46 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Hui Wang, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.98%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.19%
Stantec IncCanadian EquityReal EstateCanada5.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.92%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union4.51%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.46%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.27%
CAE IncCanadian EquityIndustrial ServicesCanada4.02%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.97%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.69%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.32 1.42 11.05 2.40 5.05 3.58 6.96 10.02
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 4 4 4 4 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.58 -11.25 21.75 10.17 21.14 -2.87 13.77 8.77 13.29 22.00
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 3 3 2 1 1 1 1 3 1 1

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