Inception Return
(7/27/1998)
|
4.71 %
|
|
YTD Return
|
1.85 %
|
|
NAVPS
(10/15/2026)
|
$37.86
|
|
Change
|
$0.44 / 1.18 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$148.80
|
|
Rank (1Yr)
|
445/576
|
|
Std Dev (3Yr)
|
7.58 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.12% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.95% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.86% |
| Microsoft Corp | US Equity | Technology | United States | 3.57% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.16% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.11% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.90% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.67% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.64% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.35
|
-1.09
|
4.75
|
1.85
|
3.69
|
11.23
|
6.99
|
5.27
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.92
|
13.41
|
10.11
|
-5.66
|
14.65
|
-1.73
|
12.91
|
-6.72
|
2.47
|
14.25
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
1
|