Inception Return
(4/23/2014)
|
8.53 %
|
|
YTD Return
|
-7.02 %
|
|
NAVPS
(9/30/2022)
|
$13.72
|
|
Change
|
($0.05) / -0.34 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$18.54
|
|
Rank (1Yr)
|
374/1528
|
|
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 June 30, 2022)
|
Sector Allocation
(As of June 30, 2022)
|
Geographic Allocation
(As of June 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.93% |
| Johnson & Johnson | US Equity | Healthcare | United States | 4.98% |
| Becton Dickinson and Co | US Equity | Healthcare | United States | 3.96% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.67% |
| Corteva Inc | US Equity | Consumer Goods | United States | 3.31% |
| Chevron Corp | US Equity | Energy | United States | 3.29% |
| Medtronic PLC | International Equity | Healthcare | European Union | 3.12% |
| Constellation Brands Inc Cl A | US Equity | Consumer Goods | United States | 3.09% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 2.95% |
| Realty Income Corp | US Equity | Real Estate | United States | 2.91% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.76
|
-1.08
|
-3.12
|
-7.02
|
-5.04
|
6.82
|
4.80
|
-
|
|
Benchmark
|
-1.93
|
-0.36
|
-5.87
|
-13.28
|
-7.75
|
11.87
|
12.83
|
16.35
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
3
|
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
|
-
|
-
|
-
|