(As of 5/31/2022)

Mackenzie US Dividend Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(4/23/2014)
8.96 %
YTD Return -6.01 %
NAVPS
(6/24/2022)
$13.85
Change $0.21 / 1.54 %
Growth of $10,000 (As of May 31, 2022)
MER 2.36 %
Assets ($mil) $18.21
Rank (1Yr) 485/1526
Std Dev (3Yr) 15.79 %
Volatility Ranking (3Yr) 7/10
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

Eugene Profis, Mackenzie Financial Corporation

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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.11%
Microsoft CorpUS EquityTechnologyUnited States4.03%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.59%
Abbvie IncUS EquityHealthcareUnited States3.39%
Corteva IncUS EquityConsumer GoodsUnited States3.35%
Chevron CorpUS EquityEnergyUnited States3.23%
Medtronic PLCInternational EquityHealthcareEuropean Union3.23%
Becton Dickinson and CoUS EquityHealthcareUnited States3.04%
Amazon.com IncUS EquityConsumer ServicesUnited States3.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.76%

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 0.44 -2.07 -2.90 -6.01 3.03 8.34 3.70 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 1 2 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 17.67 4.45 18.54 -11.70 13.52 11.79 14.43 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 4 4 4 2 1 3 - - -

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