July 31, 2026
A large cap equity fund seeking American investments to provide long-term growth.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in large U.S. companies.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of May 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 95.4 |
| International Equity | 3.8 |
| Cash and Equivalents | 0.7 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| United States | 95.5 |
| Ireland | 1.2 |
| Luxembourg | 1.0 |
| Switzerland | 1.0 |
| Canada | 0.7 |
| Netherlands | 0.6 |
| Name | Percent |
|---|---|
| Technology | 60.8 |
| Consumer Services | 11.3 |
| Healthcare | 7.0 |
| Industrial Goods | 5.7 |
| Financial Services | 4.8 |
| Consumer Goods | 3.8 |
| Basic Materials | 1.6 |
| Utilities | 1.5 |
| Real Estate | 1.1 |
| Other | 2.4 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $90,001
Fund details (as of May 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 10.6 |
| Apple Inc | 10.0 |
| Microsoft Corp | 7.2 |
| Broadcom Inc | 7.0 |
| Alphabet Inc Cl C | 6.7 |
| Amazon.com Inc | 5.3 |
| Meta Platforms Inc Cl A | 4.2 |
| Eli Lilly and Co | 3.3 |
| Tesla Inc | 3.1 |
| Lam Research Corp | 2.9 |
| Total allocation in top holdings | 60.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 16.85% |
| Dividend yield | 0.45% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,964,342.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -6.48 | 6.11 | 3.64 | 6.55 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 18.05 | 10.46 | 14.87 | 13.96 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 4.80 | 41.43 | 37.22 | -26.87 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.92 | 31.91 | 27.34 | 8.21 |
Range of returns over five years (November 01, 2009 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.48% | Aug 2021 | 8.89% | Jan 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 14.85% | 100 | 142 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
October 05, 2009
Management expense ratio (MER)*
3.47%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$1,658.7
Price
$90.00
Number of holdings
137
Minimum Investment
$500
Fund codes
FEL — CLGT085I
DSC^ — CLGT085J
LSC — CLGT085L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 07/31/2026 with $10,000 CAD investment
Total returns performance
800.01%
Last price
$90.00 CAD
as of market close 07/31/2026
Value of $10,000 investment
$90,001.42 CAD
