(As of 6/30/2021)

London Life Growth and Income (Mackenzie)

(Canadian Equity Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.26 %
YTD Return 8.65 %
NAVPS
(7/28/2021)
$26.56
Change ($0.05) / -0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 2.68 %
Assets ($mil) $164.31
Rank (1Yr) 447/606
Std Dev (3Yr) 12.24 %
Volatility Ranking (3Yr) 5/10
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 Investments
Managers
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada4.15%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.84%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.80%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.41%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.37%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.30%
CGI Inc Cl ACanadian EquityTechnologyCanada2.24%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.24%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.23%
Johnson & JohnsonUS EquityHealthcareUnited States2.19%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 4.49 8.65 8.65 17.05 4.41 4.17 5.52
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 1 3 3 3 3 4 4 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.73 12.91 -6.72 2.47 14.25 -0.73 10.71 14.55 4.81 1.64
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 3 3 4 1 2 1 2 3 1

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