Inception Return
(12/1/2014)
|
4.23 %
|
|
YTD Return
|
2.82 %
|
|
NAVPS
(9/20/2021)
|
$9.85
|
|
Change
|
($0.01) / -0.13 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$229.05
|
|
Rank (1Yr)
|
608/804
|
|
Std Dev (3Yr)
|
4.05 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 aims to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 12.08% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.20% |
| Canada Government 5.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 3.83% |
| Gold Bullion | Other | Other | Other | 1.96% |
| Canada Government 1.25% 01-Jun-2030 | Domestic Bonds | Fixed Income | Canada | 1.89% |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | Domestic Bonds | Fixed Income | Canada | 1.65% |
| Mackenzie Canadian Short-Term Bond Index ETF (QSB) | Domestic Bonds | Fixed Income | Canada | 1.55% |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | Foreign Bonds | Fixed Income | Multi-National | 1.18% |
| China Government 3.13% 21-Nov-2029 | Foreign Bonds | Fixed Income | Asia/Pacific Rim | 1.17% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.04% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.67
|
2.58
|
3.88
|
2.82
|
5.46
|
4.18
|
3.98
|
-
|
|
Benchmark
|
1.52
|
5.89
|
3.20
|
0.90
|
3.31
|
5.94
|
4.64
|
7.07
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.70
|
7.93
|
-0.93
|
4.04
|
7.29
|
2.65
|
-
|
-
|
-
|
-
|
|
Benchmark
|
9.09
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
|
Quartile Ranking
|
4
|
4
|
2
|
3
|
1
|
3
|
-
|
-
|
-
|
-
|