April 30, 2026
A blended Canadian large-cap fund that seeks to provide long-term growth.
Is this fund right for you?
- You’re looking to preserve your investment while still allowing it to grow.
- You want to invest in fixed-income investments from Canadian governments and corporations plus some equity securities.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of April 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 53.1 |
| Domestic Bonds | 22.5 |
| US Equity | 17.5 |
| International Equity | 4.7 |
| Foreign Bonds | 1.2 |
| Cash and Equivalents | 0.8 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Canada | 76.1 |
| United States | 18.6 |
| United Kingdom | 3.4 |
| Germany | 0.7 |
| France | 0.7 |
| Norway | 0.3 |
| Other | 0.2 |
| Name | Percent |
|---|---|
| Fixed Income | 23.6 |
| Financial Services | 18.9 |
| Consumer Services | 11.8 |
| Technology | 11.2 |
| Industrial Services | 7.9 |
| Energy | 7.0 |
| Basic Materials | 5.5 |
| Utilities | 4.1 |
| Consumer Goods | 3.9 |
| Other | 6.1 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,369
Fund details (as of April 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Intact Financial Corp | 4.0 |
| Toronto-Dominion Bank | 3.7 |
| Brookfield Corp Cl A | 3.7 |
| Alphabet Inc Cl C | 3.5 |
| Royal Bank of Canada | 3.4 |
| Microsoft Corp | 3.3 |
| Suncor Energy Inc | 3.1 |
| Franco-Nevada Corp | 2.8 |
| Waste Connections Inc | 2.7 |
| Alimentation Couche-Tard Inc | 2.7 |
| Total allocation in top holdings | 32.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.98% |
| Dividend yield | 1.98% |
| Yield to maturity | 4.05% |
| Duration (years) | 7.83% |
| Coupon | 3.92% |
| Average credit rating | A+ |
| Average market cap (million) | $620,707.9 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 2.55 | 1.90 | 0.08 | 11.87 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 10.53 | 8.78 | - | 7.33 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.60 | 15.14 | 11.77 | -4.24 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 16.39 | -0.24 | 14.62 | - |
Range of returns over five years (August 01, 2018 - April 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.64% | Mar 2025 | 4.41% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 8.03% | 100 | 34 | 0 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$17.37
Number of holdings
476
Minimum Investment
$500
Fund codes
FEL — CLGW052A
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 04/30/2026 with $10,000 CAD investment
Total returns performance
73.69%
Last price
$17.37 CAD
as of market close 04/30/2026
Value of $10,000 investment
$17,369.26 CAD
