(As of 7/31/2024)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/23/2013) 		2.79 %
YTD Return 4.03 %
NAVPS
(9/5/2024) 		$13.57
Change $0.00 / 0.01 %
Growth of $10,000 (As of July 31, 2024)
MER 2.89 %
Assets ($mil) $35.80
Rank (1Yr) 628/710
Std Dev (3Yr) 6.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

The Equitable Life Insurance Company of Canada

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.54%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada3.16%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada2.22%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.99%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.29%
Mackenzie Credit Absolute Return Fund Series AOtherMutual FundCanada1.23%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada1.21%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.11%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.08%

Performance Data (As of July 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 5.24 4.86 4.03 7.72 -0.50 1.31 2.11
Benchmark 3.07 5.74 5.32 4.39 9.28 0.91 2.93 3.50
Quartile Ranking 3 3 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.32 -11.11 2.54 5.87 9.22 -3.22 3.33 5.08 0.73 7.07
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 4 4 3 3 2 3 2 2 4 3

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