(As of 3/31/2024)

Mackenzie US Dividend Fund Series A

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/23/2014)
9.20 %
YTD Return 9.98 %
NAVPS
(4/19/2024)
$16.59
Change ($0.08) / -0.49 %
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.23%
Alphabet Inc Cl AUS EquityTechnologyUnited States4.35%
Amazon.com IncUS EquityConsumer ServicesUnited States4.33%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.10%
McKesson CorpUS EquityConsumer ServicesUnited States3.17%
UnitedHealth Group IncUS EquityHealthcareUnited States3.15%
Abbvie IncUS EquityHealthcareUnited States3.05%
Johnson & JohnsonUS EquityHealthcareUnited States2.84%
S&P Global IncUS EquityIndustrial ServicesUnited States2.80%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.73%

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 -

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