June 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 June 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 51.5 |
| Domestic Bonds | 21.7 |
| US Equity | 17.4 |
| International Equity | 4.4 |
| Foreign Bonds | 2.9 |
| Cash and Equivalents | 2.1 |
| Name | Percent |
|---|---|
| Canada | 74.4 |
| United States | 18.6 |
| United Kingdom | 3.7 |
| Germany | 1.4 |
| France | 0.8 |
| Norway | 0.3 |
| Other | 0.8 |
| Name | Percent |
|---|---|
| Fixed Income | 24.6 |
| Financial Services | 20.1 |
| Consumer Services | 12.0 |
| Technology | 10.1 |
| Industrial Services | 7.4 |
| Basic Materials | 7.2 |
| Energy | 6.2 |
| Utilities | 4.0 |
| Healthcare | 3.8 |
| Other | 4.6 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $17,564
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 4.2 |
| Intact Financial Corp | 4.2 |
| Toronto-Dominion Bank | 4.1 |
| Brookfield Corp Cl A | 3.2 |
| Alphabet Inc Cl C | 3.2 |
| Microsoft Corp | 3.0 |
| Alimentation Couche-Tard Inc | 2.9 |
| Waste Connections Inc | 2.7 |
| Agnico Eagle Mines Ltd | 2.6 |
| Visa Inc Cl A | 2.6 |
| Total allocation in top holdings | 32.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.77% |
| Dividend yield | 1.73% |
| Yield to maturity | 3.93% |
| Duration (years) | 7.32% |
| Coupon | 3.89% |
| Average credit rating | A+ |
| Average market cap (million) | $672,856.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.66 | 3.57 | 3.57 | 10.77 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.62 | 8.56 | - | 7.32 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.21 | 14.89 | 11.51 | -4.55 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.89 | -0.75 | 14.52 | - |
Range of returns over five years (August 01, 2018 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.26% | Mar 2025 | 4.07% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.73% | 100 | 36 | 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
$17.56
Number of holdings
513
Minimum Investment
$100,000
Fund codes
FEL — CLGU052A
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 06/30/2026 with $10,000 CAD investment
Total returns performance
75.64%
Last price
$17.56 CAD
as of market close 06/30/2026
Value of $10,000 investment
$17,563.97 CAD
