(As of 10/31/2023)

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) 		1.86 %
YTD Return -2.12 %
NAVPS
(11/28/2023) 		$12.52
Change $0.03 / 0.22 %
Growth of $10,000 (As of October 31, 2023)
MER 2.90 %
Assets ($mil) $32.42
Rank (1Yr) 607/708
Std Dev (3Yr) 6.01 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.00%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.16%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada3.04%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.07%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada1.95%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.90%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.77%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.42%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.39%
Mackenzie Credit Absolute Return Fund Series AOtherMutual FundCanada1.07%

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 -0.29 -3.78 -6.01 -2.12 -0.26 -2.26 0.58 1.65
Benchmark -0.48 -3.74 -5.49 -0.88 0.03 -1.24 2.32 2.97
Quartile Ranking 2 3 4 4 4 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -11.11 2.54 5.87 9.22 -3.22 3.33 5.08 0.73 7.07 -     
Benchmark -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02
Quartile Ranking 4 3 3 2 3 2 2 4 3 -

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