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CAN Canadian Growth Balanced II 75/75 (PP)

Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(04-29-2025)
$14.89
Change
$0.11 (0.74%)

As at March 31, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2…$8,000$10,000$12,000$14,000$16,000$9,000$11,000$13,000Period

Legend

CAN Canadian Growth Balanced II 75/75 (PP)

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Fund Returns

Inception Return (July 09, 2018): 6.26%

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 -2.56% 1.11% 2.87% 1.11% 7.73% 7.57% 5.71% 5.26% 8.91% 6.80% - - - -
Benchmark -1.20% 1.64% 4.50% 1.64% 13.78% 12.34% 6.50% 8.25% 12.69% 8.64% 8.48% 7.61% 8.32% 6.93%
Category Average -2.15% 0.38% 1.99% 0.38% 8.46% 9.36% 5.22% 6.19% 10.06% 6.50% 6.17% 5.55% 6.17% 5.16%
Category Rank 456 / 648 221 / 648 193 / 627 221 / 648 323 / 627 441 / 595 156 / 592 403 / 592 388 / 575 136 / 487 - - - -
Quartile Ranking 3 2 2 2 3 3 2 3 3 2 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.79% 1.63% 1.60% 2.83% -0.18% 1.64% -0.09% 3.61% -1.71% 2.99% 0.75% -2.56%
Benchmark -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15% -2.58% 2.89% -0.02% -1.20%

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 3 4 2 3
Category Rank - - - - 10/ 487 19/ 575 309/ 592 511/ 592 217/ 592 467/ 627

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 36.47
US Equity 20.71
Canadian Corporate Bonds 14.35
International Equity 11.68
Canadian Government Bonds 11.39
Other 5.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 29.99
Financial Services 20.27
Technology 12.49
Industrial Services 9.34
Industrial Goods 6.48
Other 21.43

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.06
Europe 11.85
Asia 1.08
Multi-National 0.04
Latin America 0.02
Other -0.05

Top Holdings

Top Holdings
Name Percent
Mackenzie Bluewater Cdn Growth Bal Fund A 101.49
Cash and Cash Equivalents -1.49

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 Return89101112131415-2%0%2%4%6%8%10%12%14%

CAN Canadian Growth Balanced II 75/75 (PP)

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 9.76% 9.65% -
Beta 0.76% 0.77% -
Alpha 0.01% -0.01% -
Rsquared 0.83% 0.76% -
Sharpe 0.22% 0.69% -
Sortino 0.49% 1.04% -
Treynor 0.03% 0.09% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 5 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 7.44% 9.76% 9.65% -
Beta 0.75% 0.76% 0.77% -
Alpha -0.02% 0.01% -0.01% -
Rsquared 0.78% 0.83% 0.76% -
Sharpe 0.51% 0.22% 0.69% -
Sortino 1.02% 0.49% 1.04% -
Treynor 0.05% 0.03% 0.09% -
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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