Inception Return
(4/23/2014)
|
9.20 %
|
|
YTD Return
|
9.98 %
|
|
NAVPS
(4/15/2024)
|
$16.87
|
|
Change
|
($0.16) / -0.96 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$77.25
|
|
Rank (1Yr)
|
162/219
|
|
Std Dev (3Yr)
|
15.79 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks long-term capital growth and current income by investing primarily in U.S. equity securities that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Katherine Owen, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.23% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.35% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.33% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.10% |
| McKesson Corp | US Equity | Consumer Services | United States | 3.17% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.15% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.05% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.84% |
| S&P Global Inc | US Equity | Industrial Services | United States | 2.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.73% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.40
|
9.98
|
15.75
|
9.98
|
16.03
|
8.33
|
7.81
|
-
|
|
Benchmark
|
3.07
|
13.26
|
23.76
|
13.26
|
30.04
|
14.30
|
15.37
|
15.28
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.55
|
-3.14
|
17.67
|
4.45
|
18.54
|
-11.70
|
13.52
|
11.79
|
14.43
|
-
|
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
3
|
4
|
1
|
3
|
2
|
-
|