(As of 8/31/2022)

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) 		2.34 %
YTD Return -11.19 %
NAVPS
(9/26/2022) 		$12.05
Change ($0.07) / -0.54 %
Growth of $10,000 (As of August 31, 2022)
MER 2.90 %
Assets ($mil) $30.36
Rank (1Yr) 561/708
Std Dev (3Yr) 6.01 %
Volatility Ranking (3Yr) 2/10
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 June 30, 2022)
Sector Allocation
(As of June 30, 2022)
Geographic Allocation
(As of June 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada7.73%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.79%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.93%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.68%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.65%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.41%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.40%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.37%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.27%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada1.21%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 -2.73 -8.15 -11.19 -10.71 -1.15 0.80 -   
Benchmark -2.20 -2.21 -7.11 -9.88 -8.93 0.37 2.60 3.48
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 2.54 5.87 9.22 -3.22 3.33 5.08 0.73 7.07 -      -     
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 3 2 3 2 2 4 3 - -

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