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Canadian Equity Balanced
|
NAVPS (03-31-2026) |
$12.80 |
|---|---|
| Change |
$0.28
(2.20%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 22, 2025): 33.37%
| 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 | 4.19% | 6.94% | 15.39% | 6.32% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.21% | 7.75% | 16.99% | 7.05% | 28.80% | 23.74% | 18.20% | 12.64% | 12.94% | 12.67% | 11.72% | 11.02% | 10.06% | 10.79% |
| Category Average | 3.37% | 3.67% | 8.06% | 3.64% | 12.69% | 12.81% | 11.40% | 7.88% | 8.59% | 8.65% | 7.90% | 7.18% | 6.66% | 7.46% |
| Category Rank | 136 / 395 | 84 / 392 | 72 / 392 | 78 / 395 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.72% | 3.42% | 1.67% | 3.48% | 4.79% | 1.18% | 1.77% | 0.58% | 2.04% | 4.19% |
| Benchmark | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% | 0.91% | 2.96% | 0.65% | 0.78% | 6.21% |
4.79% (September 2025)
0.58% (December 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% | 23.78% |
| Category Average | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% | 11.54% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Equity | 40.84 |
| Canadian Bonds - Funds | 30.00 |
| US Equity | 25.01 |
| Cash and Equivalents | 1.99 |
| International Equity | 1.27 |
| Other | 0.89 |
| Name | Percent |
|---|---|
| Fixed Income | 30.00 |
| Financial Services | 17.30 |
| Technology | 14.63 |
| Basic Materials | 9.41 |
| Consumer Services | 6.22 |
| Other | 22.44 |
| Name | Percent |
|---|---|
| North America | 98.73 |
| Latin America | 0.63 |
| Asia | 0.51 |
| Europe | 0.13 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 30.00 |
| Toronto-Dominion Bank | 3.01 |
| Royal Bank of Canada | 2.86 |
| NVIDIA Corp | 2.38 |
| Bank of Nova Scotia | 2.01 |
| Cash and Cash Equivalents | 1.99 |
| Apple Inc | 1.88 |
| Shopify Inc Cl A | 1.76 |
| Alphabet Inc Cl A | 1.73 |
| Microsoft Corp | 1.66 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 22, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7773 | ||
| MFC7774 |
The Fund seeks to provide long-term capital growth and a steady flow of current income by investing primarily in a combination of equity securities, fixed-income securities, and securities convertible into equity and fixed-income securities of issuers in Canada. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following ranges: • 60-90% equity securities; • 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager will follow a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects.
| Portfolio Manager |
Mackenzie Financial Corporation
Mackenzie Investments Corporation
|
|---|---|
| Sub-Advisor |
Mackenzie Investments Corp, Boston |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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