August 31, 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 August 31, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 50.7 |
| Domestic Bonds | 22.2 |
| US Equity | 19.0 |
| International Equity | 6.1 |
| Foreign Bonds | 2.0 |
| Cash and Equivalents | 0.2 |
| Other | -0.2 |
| Name | Percent |
|---|---|
| Canada | 73.0 |
| United States | 20.7 |
| United Kingdom | 3.5 |
| Germany | 1.9 |
| France | 0.7 |
| Norway | 0.3 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 24.1 |
| Financial Services | 19.4 |
| Technology | 12.4 |
| Consumer Services | 11.0 |
| Basic Materials | 8.4 |
| Industrial Services | 7.1 |
| Energy | 6.3 |
| Healthcare | 4.1 |
| Utilities | 3.7 |
| Other | 3.5 |
Growth of $10,000 (since inception)
For the period 05/14/2012 through 08/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $26,449
Fund details (as of August 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Toronto-Dominion Bank | 4.2 |
| Royal Bank of Canada | 4.0 |
| Microsoft Corp | 3.9 |
| Intact Financial Corp | 3.8 |
| Agnico Eagle Mines Ltd | 3.3 |
| Franco-Nevada Corp | 3.1 |
| Brookfield Corp Cl A | 3.0 |
| Alphabet Inc Cl C | 3.0 |
| Suncor Energy Inc | 2.9 |
| Waste Connections Inc | 2.7 |
| Total allocation in top holdings | 33.9 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.74% |
| Dividend yield | 1.65% |
| Yield to maturity | 4.18% |
| Duration (years) | 7.80% |
| Coupon | 3.90% |
| Average credit rating | AA- |
| Average market cap (million) | $818,070.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.39 | 3.23 | 4.64 | 9.42 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.45 | 7.44 | 6.05 | 7.04 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 11.51 | 13.92 | 10.52 | -5.03 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.19 | -1.13 | 13.58 | -6.41 |
Range of returns over five years (June 01, 2012 - August 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 10.57% | Mar 2025 | 0.44% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 5.59% | 100 | 112 | 0 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
May 14, 2012
Management expense ratio (MER)*
2.24%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$26.0
Price
$26.45
Number of holdings
481
Minimum Investment
$500
Fund codes
FEL — CLGO047A
DSC^ — CLGO047B
LSC — CLGO047D
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 05/14/2012 through 08/31/2026 with $10,000 CAD investment
Total returns performance
164.49%
Last price
$26.45 CAD
as of market close 08/31/2026
Value of $10,000 investment
$26,448.97 CAD
