(As of 11/30/2017)

London Life Growth and Income (Mackenzie)

(Canadian Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.46 %
YTD Return 2.99 %
NAVPS
(12/14/2017)
$23.22
Change ($0.13) / -0.57 %
Growth of $10,000 (As of November 30, 2017)
MER 2.69 %
Assets ($mil) $207.07
Rank (1Yr) 377/432
Std Dev (3Yr) 6.03 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide long-term capital growth.
Management Co.
Mackenzie Financial Corporation
Managers
Mackenzie Financial Management Team
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Pembina Pipeline CorpCanadian EquityEnergyCanada5.04%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada4.50%
H & M Hennes & Mauritz AB Cl BInternational EquityConsumer ServicesEuropean Union4.28%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada4.23%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada3.80%
Onex CorpCanadian EquityFinancial ServicesCanada3.69%
Oracle CorpUS EquityTechnologyUnited States3.20%
Omnicom Group IncUS EquityConsumer ServicesUnited States2.95%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.67%
Raging River Exploration IncCanadian EquityEnergyCanada2.65%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 5.87 2.28 2.99 4.24 4.99 8.66 4.36
Benchmark 0.58 5.07 4.48 6.63 7.80 5.31 7.40 4.89
Quartile Ranking 2 1 3 4 4 2 1 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 14.25 -0.73 10.71 14.55 4.81 1.64 6.75 4.50 -12.32 -3.17
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 1 2 1 2 3 1 4 4 1 4

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