(As of 8/31/2021)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013) 		4.12 %
YTD Return 1.99 %
NAVPS
(9/16/2021) 		$13.78
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 2.88 %
Assets ($mil) $34.03
Rank (1Yr) 474/628
Std Dev (3Yr) 6.11 %
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, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.43%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.41%
Ontario Province 1.90% 02-Dec-2051Domestic BondsFixed IncomeCanada2.18%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.14%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.11%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.78%
Canada Housing Trust No 1 0.27% 15-Sep-2026Domestic BondsFixed IncomeCanada1.64%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.25%
China Government 1.99% 09-Apr-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.15%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.58 2.26 3.89 1.99 4.59 4.39 3.28 -   
Benchmark 0.34 2.73 4.98 2.66 5.19 6.43 4.65 4.91
Quartile Ranking 2 3 3 3 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.87 9.22 -3.22 3.33 5.08 0.73 7.07 -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 2 3 2 1 4 2 - - -

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