September 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 September 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 49.3 |
| Domestic Bonds | 21.9 |
| US Equity | 19.6 |
| International Equity | 5.4 |
| Foreign Bonds | 2.7 |
| Cash and Equivalents | 1.1 |
| Name | Percent |
|---|---|
| Canada | 72.3 |
| United States | 21.4 |
| United Kingdom | 3.5 |
| Germany | 1.9 |
| Norway | 0.3 |
| France | 0.1 |
| Other | 0.5 |
| Name | Percent |
|---|---|
| Fixed Income | 24.5 |
| Financial Services | 18.9 |
| Technology | 12.9 |
| Consumer Services | 11.1 |
| Basic Materials | 7.9 |
| Industrial Services | 6.8 |
| Energy | 6.3 |
| Healthcare | 4.2 |
| Utilities | 3.7 |
| Other | 3.7 |
Growth of $10,000 (since inception)
For the period 01/23/1996 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $53,728
Fund details
| Top holdings | Percent (%) |
|---|---|
| Toronto-Dominion Bank | 4.2 |
| Microsoft Corp | 4.1 |
| Royal Bank of Canada | 4.0 |
| Intact Financial Corp | 3.5 |
| Alphabet Inc Cl C | 3.1 |
| Agnico Eagle Mines Ltd | 3.1 |
| Suncor Energy Inc | 3.0 |
| Franco-Nevada Corp | 2.9 |
| Brookfield Corp Cl A | 2.8 |
| Waste Connections Inc | 2.6 |
| Total allocation in top holdings | 33.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.60% |
| Dividend yield | 1.70% |
| Yield to maturity | 4.37% |
| Duration (years) | 7.48% |
| Coupon | 3.94% |
| Average credit rating | A+ |
| Average market cap (million) | $917,243.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -2.35 | 4.81 | 1.95 | 3.87 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.39 | 7.19 | 5.41 | 5.63 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.13 | 13.52 | 10.14 | -5.36 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 14.79 | -1.47 | 13.19 | -6.67 |
Range of returns over five years (February 01, 1996 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.01% | Feb 2001 | -1.58% | Feb 2009 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 4.75% | 92 | 283 | 26 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
January 23, 1996
Management expense ratio (MER)*
2.59%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$25.2
Price
$967.11
Number of holdings
492
Minimum Investment
$300
Fund codes
NL — CLGTO047
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 01/23/1996 through 09/30/2026 with $10,000 CAD investment
Total returns performance
437.28%
Last price
$967.11 CAD
as of market close 09/30/2026
Value of $10,000 investment
$53,728.28 CAD
