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CAN Canadian Growth Balanced II 75/75 (PP)

Canadian Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-07-2025)
$15.52
Change
-$0.03 (-0.21%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$12,000$14,000$11,000$13,000Period

Legend

CAN Canadian Growth Balanced II 75/75 (PP)

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Fund Returns

Inception Return (July 09, 2018): 6.44%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.37% 2.78% 3.92% 3.92% 10.30% 8.49% 9.82% 5.03% 7.15% 6.44% - - - -
Benchmark 2.20% 6.20% 7.93% 7.93% 20.99% 15.39% 13.08% 8.09% 11.08% 9.26% 8.63% 8.55% 8.51% 7.76%
Category Average 1.55% 4.26% 4.66% 4.66% 13.32% 11.07% 10.26% 5.96% 8.87% 6.90% 6.38% 6.13% 6.38% 5.75%
Category Rank 502 / 560 419 / 560 362 / 560 362 / 560 390 / 539 415 / 530 233 / 523 333 / 523 390 / 511 209 / 452 - - - -
Quartile Ranking 4 3 3 3 3 4 2 3 4 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.83% -0.18% 1.64% -0.09% 3.61% -1.71% 2.99% 0.75% -2.56% -0.58% 3.00% 0.37%
Benchmark 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20% -0.27% 4.19% 2.20%

Best Monthly Return Since Inception

7.94% (April 2020)

Worst Monthly Return Since Inception

-8.31% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 17.39% 10.37% 14.28% -10.03% 9.36% 10.57%
Benchmark -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48% 17.11%
Category Average -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70% 12.92%
Quartile Ranking - - - - 1 1 2 4 2 3
Category Rank - - - - 10/ 452 7/ 507 249/ 523 442/ 523 193/ 523 399/ 538

Best Calendar Return (Last 10 years)

17.39% (2019)

Worst Calendar Return (Last 10 years)

-10.03% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 37.89
US Equity 19.25
Canadian Corporate Bonds 14.33
Canadian Government Bonds 12.80
International Equity 8.54
Other 7.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.34
Financial Services 19.46
Industrial Services 11.18
Technology 9.11
Consumer Services 8.06
Other 20.85

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.62
Europe 8.71
Asia 1.15
Latin America 0.09
Multi-National 0.03
Other 0.40

Top Holdings

Top Holdings
Name Percent
Mackenzie Bluewater Cdn Growth Bal Fund A 100.00
Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213144%6%8%10%12%14%16%18%20%

CAN Canadian Growth Balanced II 75/75 (PP)

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.02% 9.13% -
Beta 0.78% 0.75% -
Alpha 0.00% -0.01% -
Rsquared 0.81% 0.73% -
Sharpe 0.64% 0.53% -
Sortino 1.36% 0.75% -
Treynor 0.07% 0.06% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.91% 9.02% 9.13% -
Beta 0.75% 0.78% 0.75% -
Alpha -0.05% 0.00% -0.01% -
Rsquared 0.86% 0.81% 0.73% -
Sharpe 0.97% 0.64% 0.53% -
Sortino 1.98% 1.36% 0.75% -
Treynor 0.09% 0.07% 0.06% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date July 09, 2018
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $15

Fund Codes

FundServ Code Load Code Sales Status
CLGD097I

Investment Objectives

The objective of the Fund is to provide long-term capital growth and income.

Investment Strategy

Currently the Fund will attempt to achieve its investment objective by investing in units of a mutual fund called Mackenzie Saxon Balanced Fund. The Fund may achieve its investment objective by either investing directly in securities or in units of one or more Underlying Funds that have a similar investment objective to the Fund.

Portfolio Management

Portfolio Manager

Mackenzie Investments

  • Steve Locke
  • Felix Wong
  • Hovig Moushian
  • William Aldridge
  • Dan Cooper
  • Movin Mokbel
  • Konstantin Boehmer
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Investments

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.37%
Management Fee 1.30%
Load Back Fee Only
FE Max 2.00%
DSC Max -
Trailer Fee Max (FE) 0.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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