(As of 3/31/2021)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
6.25 %
YTD Return 2.07 %
NAVPS
(5/4/2021)
$18.92
Change ($0.03) / -0.14 %
Growth of $10,000 (As of March 31, 2021)
MER 2.79 %
Assets ($mil) $9.65
Rank (1Yr) 386/602
Std Dev (3Yr) 10.09 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Invest in units of the Mackenzie Universal Canadian Balanced Fund. The objective of the underlying fund is to provide sustainable and reliable income to investors while generating long-term investment growth.
Management Co.
Mackenzie Financial Corporation
Managers
  • Dina DeGeer, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Felix Wong, Mackenzie Financial Corporation
  • David Arpin, Mackenzie Financial Corporation
  • Konstantin Boehmer, Mackenzie Financial Corporation
  • Dan Cooper, Mackenzie Financial Corporation
  • Movin Mokbel, Mackenzie Financial Corporation
  • Shah Khan, Mackenzie Financial Corporation
  • Nelson Arruda, Mackenzie Financial Corporation
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.31%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.32%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.25%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.04%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.89%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.56%
Stryker CorpUS EquityHealthcareUnited States2.49%
Keysight Technologies IncUS EquityTechnologyUnited States2.44%
Danaher CorpUS EquityIndustrial GoodsUnited States2.34%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.32%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.81 2.07 4.89 2.07 23.63 7.41 7.98 7.62
Benchmark 2.62 4.61 11.79 4.61 32.32 8.78 8.37 5.65
Quartile Ranking 3 4 4 4 3 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.39 15.97 -2.58 9.24 6.24 8.85 17.86 13.87 9.52 -7.58
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 1 1 4 1 1 3 1 4

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