Inception Return
(9/15/1999)
|
7.19 %
|
|
YTD Return
|
1.04 %
|
|
NAVPS
(11/29/2023)
|
$28.13
|
|
Change
|
($0.07) / -0.26 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$7.78
|
|
Rank (1Yr)
|
268/506
|
|
Std Dev (3Yr)
|
13.46 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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.
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.63% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.01% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.97% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.87% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.72% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.44% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.41% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.38% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.29% |
| ON Semiconductor Corp | US Equity | Technology | United States | 4.08% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.77
|
-7.35
|
-5.40
|
1.04
|
2.20
|
5.44
|
6.95
|
9.82
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.25
|
21.75
|
10.17
|
21.14
|
-2.87
|
13.77
|
8.77
|
13.29
|
22.00
|
20.80
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|
1
|
1
|
3
|