Inception Return
(1/23/1996)
|
6.14 %
|
|
YTD Return
|
-0.45 %
|
|
NAVPS
(11/9/2026)
|
$1,128.97
|
|
Change
|
$27.31 / 2.48 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.83 %
|
|
Assets ($mil)
|
$16.33
|
|
Rank (1Yr)
|
56/66
|
|
Std Dev (3Yr)
|
13.75 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide above average long-term growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.87% |
| Jamieson Wellness Inc | Canadian Equity | Consumer Goods | Canada | 0.92% |
| Savaria Corp | Canadian Equity | Industrial Goods | Canada | 0.92% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 0.86% |
| Elastic NV | International Equity | Technology | European Union | 0.86% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 0.85% |
| Kinaxis Inc | Canadian Equity | Technology | Canada | 0.85% |
| Artemis Gold Inc | Canadian Equity | Basic Materials | Canada | 0.84% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.79% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 0.77% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
-1.24
|
1.21
|
-0.45
|
-2.33
|
8.40
|
1.02
|
6.16
|
|
Benchmark
|
-1.35
|
-0.04
|
3.71
|
13.55
|
13.51
|
19.51
|
8.77
|
9.98
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.40
|
13.63
|
4.30
|
-16.39
|
15.52
|
12.55
|
20.43
|
4.98
|
6.62
|
9.69
|
|
Benchmark
|
11.95
|
18.68
|
14.59
|
-13.14
|
15.50
|
11.07
|
20.09
|
-7.34
|
15.40
|
7.47
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
2
|
4
|
3
|