September 30, 2026
A stable growth value fund with a diverse U.S. and dividend focus.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in U.S. dividend-paying stocks.
- You're comfortable with a moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 94.4 |
| International Equity | 3.6 |
| Cash and Equivalents | 1.5 |
| Canadian Equity | 0.6 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| United States | 95.8 |
| Ireland | 3.6 |
| Canada | 0.6 |
| Name | Percent |
|---|---|
| Technology | 37.2 |
| Healthcare | 13.4 |
| Financial Services | 10.2 |
| Industrial Goods | 7.3 |
| Consumer Goods | 6.6 |
| Consumer Services | 5.9 |
| Energy | 5.6 |
| Industrial Services | 3.3 |
| Real Estate | 2.4 |
| Other | 8.1 |
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 $26,369
Fund details
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 7.0 |
| Apple Inc | 6.0 |
| Microsoft Corp | 4.2 |
| Alphabet Inc Cl A | 3.4 |
| Cisco Systems Inc | 3.1 |
| Amazon.com Inc | 2.8 |
| Exxon Mobil Corp | 2.5 |
| Broadcom Inc | 2.4 |
| Johnson & Johnson | 2.2 |
| Coca-Cola Co | 2.0 |
| Total allocation in top holdings | 35.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.09% |
| Dividend yield | 1.43% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,865,818.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.85 | 14.46 | 13.67 | 16.17 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 21.70 | 14.33 | - | 12.51 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.49 | 35.00 | 9.49 | -3.98 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 22.60 | 5.17 | 18.94 | - |
Range of returns over five years (August 01, 2018 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.03% | Oct 2025 | 7.30% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 12.33% | 100 | 39 | 0 |
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Fund category
U.S. Dividend & Income Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$26.37
Number of holdings
75
Minimum Investment
$100,000
Fund codes
FEL — CLGN082A
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 09/30/2026 with $10,000 CAD investment
Total returns performance
163.69%
Last price
$26.37 CAD
as of market close 09/30/2026
Value of $10,000 investment
$26,369.49 CAD
