September 30, 2026
A portfolio fund focused on long-term growth while aiming to provide some income.
Is this fund right for you?
- You want your money to grow over the longer term.
- You want to invest mainly in equity funds (target: 80 per cent).
- 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 |
|---|---|
| US Equity | 34.7 |
| Canadian Equity | 19.0 |
| International Equity | 16.6 |
| Cash and Equivalents | 9.1 |
| Domestic Bonds | 8.1 |
| Foreign Bonds | 3.4 |
| Income Trust Units | 0.2 |
| Other | 8.9 |
| Name | Percent |
|---|---|
| Canada | 44.3 |
| United States | 35.6 |
| Multi-National | 8.5 |
| Japan | 1.4 |
| United Kingdom | 1.2 |
| Taiwan | 1.2 |
| Korea, Republic Of | 1.1 |
| China | 0.9 |
| Ireland | 0.7 |
| Other | 5.1 |
| Name | Percent |
|---|---|
| Mutual Fund | 15.8 |
| Technology | 12.4 |
| Fixed Income | 11.0 |
| Financial Services | 10.2 |
| Cash and Cash Equivalent | 9.1 |
| Consumer Services | 5.2 |
| Basic Materials | 4.7 |
| Energy | 4.6 |
| Healthcare | 4.0 |
| Other | 23.0 |
Growth of $10,000 (since inception)
Period:
For the period 07/09/2018 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,555
Fund details
As of June 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Cash and Cash Equivalents | 7.6 |
| Real Estate | 7.1 |
| CL U.S. Growth (Mackenzie)Seg | 5.7 |
| London Life Intl Equity (S) | 4.2 |
| Franklin Brandywine Global Fixed Income Investment Grade Fund | 2.3 |
| Mackenzie GQE US Mid Cap Equity Fund Series A | 2.0 |
| Canadian Core Fixed Income | 2.0 |
| Toronto-Dominion Bank | 1.2 |
| Royal Bank of Canada | 1.1 |
| NVIDIA Corp | 0.9 |
| Total allocation in top holdings | 34.1 |
As of June 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.37% |
| Dividend yield | 1.70% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $599,584.2 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.12 | 9.83 | 10.56 | 12.08 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 14.97 | 8.36 | - | 7.80 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.59 | 15.32 | 9.58 | -8.45 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 14.07 | 9.69 | 13.07 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 10.67% | Mar 2025 | 4.29% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.75% | 100 | 39 | 0 |
Period:
Chart type:
* Must be between 1 and 50
LON Advanced Profile 75/75 (P)
LON Advanced Profile 75/75 (P)