(As of 6/30/2021)

Equitable Life Mac Income Fund Select

(Canadian Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/23/2013)
4.03 %
YTD Return 0.66 %
NAVPS
(7/28/2021)
$13.71
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 2.88 %
Assets ($mil) $33.71
Rank (1Yr) 455/628
Std Dev (3Yr) 6.10 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Back or No Load
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund.
Management Co.
Mackenzie Financial Corporation
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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.37%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada3.16%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.55%
Ontario Province 2.15% 02-Jun-2031Domestic BondsFixed IncomeCanada2.26%
Quebec Province 3.10% 01-Dec-2051Domestic BondsFixed IncomeCanada2.13%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.29%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.27%
United States Treasury 0.63% 15-Aug-2030Foreign BondsFixed IncomeUnited States1.27%
China Government 1.99% 09-Apr-2025Foreign BondsFixed IncomeAsia/Pacific Rim1.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.15%

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 0.92 2.00 0.66 0.66 5.16 4.02 3.41 -   
Benchmark 1.38 3.46 1.31 1.31 5.66 5.98 4.75 4.94
Quartile Ranking 4 4 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.87 9.22 -3.22 3.33 5.08 0.73 7.07 -      -      -     
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 3 2 3 2 1 4 2 - - -

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