(As of 12/31/2022)

Mackenzie US Dividend Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/23/2014)
8.70 %
YTD Return -3.14 %
NAVPS
(2/6/2023)
$14.69
Change ($0.01) / -0.04 %
Growth of $10,000 (As of December 31, 2022)
MER 2.36 %
Assets ($mil) $66.29
Rank (1Yr) 268/1519
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

Katherine Owen, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.55%
Johnson & JohnsonUS EquityHealthcareUnited States4.70%
Becton Dickinson and CoUS EquityHealthcareUnited States3.52%
Corteva IncUS EquityConsumer GoodsUnited States3.43%
UnitedHealth Group IncUS EquityHealthcareUnited States3.24%
Walmart IncUS EquityConsumer ServicesUnited States3.21%
Abbvie IncUS EquityHealthcareUnited States3.21%
Constellation Brands Inc Cl AUS EquityConsumer GoodsUnited States3.20%
Schlumberger NVUS EquityEnergyUnited States3.19%
Microsoft CorpUS EquityTechnologyUnited States2.95%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.92 7.55 8.85 -3.14 -3.14 5.98 4.50 -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 1 2 2 1 1 3 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -3.14 17.67 4.45 18.54 -11.70 13.52 11.79 14.43 -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 4 4 4 4 2 1 3 - -

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