A portfolio fund aiming to provide a balance between income and long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both equity funds and fixed-income funds (up to 40 per cent).
- You're comfortable with a low to medium level of risk.
Risk Rating
How is the fund invested?
(as of May 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
28.3 |
|
US Equity |
22.3 |
|
Canadian Equity |
18.7 |
|
International Equity |
16.6 |
|
Foreign Bonds |
7.2 |
|
Cash and Equivalents |
5.7 |
|
Income Trust Units |
0.4 |
|
Other |
0.8 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
52.0 |
|
United States |
28.8 |
|
United Kingdom |
2.9 |
|
France |
1.9 |
|
Ireland |
1.8 |
|
Japan |
1.7 |
|
Switzerland |
1.2 |
|
Mexico |
0.9 |
|
Germany |
0.8 |
|
Other |
8.0 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
36.3 |
|
Technology |
11.0 |
|
Financial Services |
10.4 |
|
Cash and Cash Equivalent |
5.7 |
|
Healthcare |
5.2 |
|
Consumer Services |
4.7 |
|
Consumer Goods |
4.5 |
|
Energy |
4.1 |
|
Industrial Goods |
4.1 |
|
Other |
14.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2024)
Top holdings |
% |
Mackenzie Emerging Markets Opportunities Fund Series CL |
2.7 |
Ontario Province 4.15% 02-Jun-2034 |
2.1 |
Cash and Cash Equivalents |
2.0 |
Microsoft Corp |
1.4 |
Royal Bank of Canada |
1.2 |
Canada Government 2.75% 01-Dec-2055 |
1.0 |
Quebec Province 4.40% 01-Dec-2055 |
0.9 |
Apple Inc |
0.9 |
United States Treasury 0.13% 15-Apr-2025 |
0.8 |
NVIDIA Corp |
0.7 |
Total allocation in top holdings |
13.7 |
Portfolio characteristics |
|
Standard deviation |
9.4% |
Dividend yield |
2.0% |
Yield to maturity |
4.9% |
Duration (years) |
7.5 |
Coupon |
4.2% |
Average credit rating |
A |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(February 1, 2001 - July 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
10.8% |
Feb. 2014 |
-0.4% |
Feb. 2009 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
5.2% |
99.6% |
222 |
1 |