(As of 12/31/2021)

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)
10.35 %
YTD Return 17.67 %
NAVPS
(1/25/2022)
$14.74
Change ($0.09) / -0.63 %
Growth of $10,000 (As of December 31, 2021)
MER 2.36 %
Assets ($mil) $19.16
Rank (1Yr) 1391/1577
Std Dev (3Yr) 16.00 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of America CorpUS EquityFinancial ServicesUnited States4.48%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.42%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.30%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.27%
US BancorpUS EquityFinancial ServicesUnited States3.89%
Amazon.com IncUS EquityConsumer ServicesUnited States3.77%
Microsoft CorpUS EquityTechnologyUnited States3.33%
Schlumberger NVUS EquityEnergyUnited States3.24%
Marathon Petroleum CorpUS EquityEnergyUnited States3.19%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.14%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.32 5.70 8.20 17.67 17.67 13.36 7.87 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 3 4 4 4 4 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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