June 30, 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 April 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 95.2 |
| International Equity | 3.9 |
| Canadian Equity | 0.5 |
| Cash and Equivalents | 0.4 |
| Name | Percent |
|---|---|
| United States | 95.2 |
| Switzerland | 1.2 |
| Ireland | 1.2 |
| Canada | 0.9 |
| Luxembourg | 0.9 |
| Netherlands | 0.5 |
| Other | 0.1 |
| Name | Percent |
|---|---|
| Technology | 58.7 |
| Consumer Services | 12.1 |
| Healthcare | 6.4 |
| Industrial Goods | 6.0 |
| Financial Services | 5.5 |
| Consumer Goods | 3.7 |
| Utilities | 2.0 |
| Basic Materials | 1.7 |
| Industrial Services | 1.3 |
| Other | 2.6 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $86,352
Fund details (as of April 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 10.6 |
| Apple Inc | 9.5 |
| Alphabet Inc Cl C | 7.3 |
| Broadcom Inc | 7.1 |
| Microsoft Corp | 7.0 |
| Amazon.com Inc | 5.5 |
| Meta Platforms Inc Cl A | 4.3 |
| Tesla Inc | 2.9 |
| Eli Lilly and Co | 2.9 |
| Lam Research Corp | 2.5 |
| Total allocation in top holdings | 59.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 16.17% |
| Dividend yield | 0.42% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,716,129.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.66 | 10.95 | 10.95 | 19.10 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 21.71 | 12.89 | 16.67 | 16.49 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.04 | 41.76 | 37.54 | -26.70 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 16.19 | 32.26 | 27.68 | 8.51 |
Range of returns over five years (June 01, 2012 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 20.80% | Aug 2021 | 9.16% | Jan 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 15.00% | 100 | 110 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
May 14, 2012
Management expense ratio (MER)*
3.23%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$1,777.2
Price
$86.35
Number of holdings
140
Minimum Investment
$500
Fund codes
FEL — CLGV085I
DSC^ — CLGV085J
LSC — CLGV085L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 05/14/2012 through 06/30/2026 with $10,000 CAD investment
Total returns performance
763.52%
Last price
$86.35 CAD
as of market close 06/30/2026
Value of $10,000 investment
$86,351.83 CAD
