Inception Return
(9/15/1999)
|
7.29 %
|
|
YTD Return
|
-0.76 %
|
|
NAVPS
(10/9/2026)
|
$34.20
|
|
Change
|
$0.52 / 1.54 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$5.20
|
|
Rank (1Yr)
|
491/493
|
|
Std Dev (3Yr)
|
8.74 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
Invest in units of Universal Canadian Growth Fund, which invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Dina DeGeer, Mackenzie Financial Corporation
David Arpin, Mackenzie Financial Corporation
Shah Khan, Mackenzie Financial Corporation
Hui Wang, Mackenzie Financial Corporation
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 | 7.17% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.93% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.64% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.02% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.79% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.78% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.73% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.61% |
| Apple Inc | US Equity | Technology | United States | 2.43% |
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
|
-0.13
|
1.42
|
6.77
|
-0.76
|
-3.14
|
6.56
|
3.83
|
7.60
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.91
|
12.45
|
9.58
|
-11.25
|
21.75
|
10.17
|
21.14
|
-2.87
|
13.77
|
8.77
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
3
|