Inception Return
(12/1/2014)
|
4.40 %
|
|
YTD Return
|
0.89 %
|
|
NAVPS
(6/27/2025)
|
$10.37
|
|
Change
|
$0.05 / 0.47 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.15 %
|
|
Assets ($mil)
|
$1,418.18
|
|
Rank (1Yr)
|
1170/1742
|
|
Std Dev (3Yr)
|
5.06 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF Trust (SPY) | US Equity | Exchange Traded Fund | United States | 22.40% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.35% |
| Gold Bullion | Other | Other | Other | 2.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.92% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 1.77% |
| Canada Government 3.25% 01-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.60% |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | Domestic Bonds | Fixed Income | Canada | 1.39% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.26% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.07% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 0.98% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.55
|
-1.27
|
0.39
|
0.89
|
8.74
|
5.95
|
4.87
|
4.12
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.66
|
7.18
|
-7.72
|
7.94
|
2.97
|
9.64
|
-2.31
|
4.85
|
7.14
|
5.43
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
3
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
1
|
2
|