(As of 5/31/2022)

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) 		2.74 %
YTD Return -8.69 %
NAVPS
(6/23/2022) 		$12.13
Change $0.02 / 0.17 %
Growth of $10,000 (As of May 31, 2022)
MER 2.90 %
Assets ($mil) $31.54
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States3.40%
Ontario Province 2.25% 02-Dec-2031Domestic BondsFixed IncomeCanada2.77%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.69%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.28%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.83%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.61%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada1.57%
Canada Housing Trust No 1 0.90% 15-Sep-2026Domestic BondsFixed IncomeCanada1.57%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.42%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.33%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 -5.57 -6.82 -8.69 -6.13 0.50 0.86 -   
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 4 4 3 3 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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