January 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 November 30, 2025)
| Name | Percent |
|---|---|
| US Equity | 93.0 |
| International Equity | 4.0 |
| Cash and Equivalents | 2.0 |
| Canadian Equity | 1.0 |
| Name | Percent |
|---|---|
| United States | 93.0 |
| Canada | 3.0 |
| Switzerland | 1.5 |
| Ireland | 1.1 |
| Cayman Islands | 0.8 |
| Luxembourg | 0.7 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Technology | 56.0 |
| Consumer Services | 10.1 |
| Healthcare | 9.1 |
| Financial Services | 6.3 |
| Industrial Goods | 5.3 |
| Consumer Goods | 4.8 |
| Cash and Cash Equivalent | 2.0 |
| Real Estate | 1.8 |
| Basic Materials | 1.6 |
| Other | 3.0 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $28,422
Fund details (as of November 30, 2025)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 9.7 |
| Apple Inc | 9.4 |
| Microsoft Corp | 8.8 |
| Broadcom Inc | 7.0 |
| Amazon.com Inc | 5.2 |
| Alphabet Inc Cl C | 5.1 |
| Tesla Inc | 4.0 |
| Eli Lilly and Co | 3.6 |
| Mastercard Inc Cl A | 2.6 |
| Meta Platforms Inc Cl A | 2.6 |
| Total allocation in top holdings | 58.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 14.47% |
| Dividend yield | 0.43% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,574,978.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.25 | 0.98 | -2.25 | 0.45 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 24.96 | 12.42 | - | 14.81 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 5.98 | 43.03 | 38.75 | -26.05 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 17.22 | 32.74 | 28.76 | - |
Range of returns over five years (August 01, 2018 - January 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 17.96% | Dec 2024 | 10.39% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 14.61% | 100 | 31 | 0 |
fundgrade A+ logo
Fund category
U.S. Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$28.42
Number of holdings
58
Minimum Investment
$100,000
Fund codes
FEL — CLGU085I
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 01/31/2026 with $10,000 CAD investment
Total returns performance
184.22%
Last price
$28.42 CAD
as of market close 01/31/2026
Value of $10,000 investment
$28,421.94 CAD
