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
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.19% |
| Metro Inc Cl A | Canadian Equity | Consumer Services | Canada | 5.11% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 5.10% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.84% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 4.78% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.52% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.38% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 4.21% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.11% |
| Aon PLC | International Equity | Financial Services | European Union | 3.88% |
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
|