September 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 July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.9 |
| International Equity | 4.6 |
| Cash and Equivalents | 0.8 |
| Canadian Equity | 0.7 |
| Name | Percent |
|---|---|
| United States | 93.9 |
| Canada | 1.5 |
| Netherlands | 1.4 |
| Ireland | 1.3 |
| Luxembourg | 1.1 |
| Switzerland | 0.4 |
| United Kingdom | 0.4 |
| Name | Percent |
|---|---|
| Technology | 61.2 |
| Consumer Services | 8.2 |
| Industrial Goods | 7.6 |
| Financial Services | 6.2 |
| Healthcare | 6.2 |
| Consumer Goods | 2.4 |
| Basic Materials | 1.9 |
| Utilities | 1.6 |
| Real Estate | 1.4 |
| Other | 3.3 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $32,262
Fund details (as of July 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 10.9 |
| Alphabet Inc Cl C | 10.5 |
| Broadcom Inc | 5.8 |
| Apple Inc | 5.8 |
| Meta Platforms Inc Cl A | 4.3 |
| Eli Lilly and Co | 3.7 |
| Microsoft Corp | 3.3 |
| Mastercard Inc Cl A | 3.0 |
| Lam Research Corp | 3.0 |
| Advanced Micro Devices Inc | 2.9 |
| Total allocation in top holdings | 53.2 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 16.45% |
| Dividend yield | 0.37% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $2,553,270.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 4.89 | 21.42 | 10.96 | 9.23 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 23.53 | 13.24 | - | 15.30 |
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 - September 30, 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 |
|---|---|---|---|
| 14.21% | 100 | 39 | 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
$32.26
Number of holdings
141
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 09/30/2026 with $10,000 CAD investment
Total returns performance
222.62%
Last price
$32.26 CAD
as of market close 09/30/2026
Value of $10,000 investment
$32,261.63 CAD
