July 31, 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 July 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.8 |
| International Equity | 4.6 |
| Cash and Equivalents | 1.0 |
| Canadian Equity | 0.6 |
| Name | Percent |
|---|---|
| United States | 94.8 |
| Ireland | 3.9 |
| Netherlands | 0.8 |
| Canada | 0.6 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Technology | 35.3 |
| Healthcare | 12.7 |
| Financial Services | 11.1 |
| Consumer Services | 8.6 |
| Industrial Goods | 8.2 |
| Consumer Goods | 6.5 |
| Energy | 5.5 |
| Industrial Services | 3.3 |
| Real Estate | 2.7 |
| Other | 6.1 |
Growth of $10,000 (since inception)
For the period 07/08/2013 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $45,590
Fund details (as of July 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 6.9 |
| Apple Inc | 5.5 |
| Microsoft Corp | 3.6 |
| Cisco Systems Inc | 3.3 |
| Broadcom Inc | 3.1 |
| Amazon.com Inc | 3.0 |
| Alphabet Inc Cl A | 2.9 |
| Exxon Mobil Corp | 2.4 |
| Johnson & Johnson | 2.1 |
| Coca-Cola Co | 2.0 |
| Total allocation in top holdings | 34.8 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.49% |
| Dividend yield | 1.45% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,674,400.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.50 | 10.06 | 11.78 | 21.48 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 19.31 | 12.40 | 11.57 | 12.32 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 8.07 | 33.23 | 8.07 | -5.23 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 21.01 | 3.80 | 17.40 | 2.53 |
Range of returns over five years (August 01, 2013 - July 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 14.96% | Sep 2018 | 5.09% | Mar 2020 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 9.90% | 100 | 97 | 0 |
fundgrade A+ logo
Fund category
U.S. Dividend & Income Equity
Inception date
July 08, 2013
Management expense ratio (MER)*
2.88%
(December 31, 2024)
Fund management
Mackenzie Investments
Net assets (million)
$118.9
Price
$45.59
Number of holdings
74
Minimum Investment
$500
Fund codes
FEL — CLGO082I
DSC^ — CLGO082J
LSC — CLGO082L
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/08/2013 through 07/31/2026 with $10,000 CAD investment
Total returns performance
355.90%
Last price
$45.59 CAD
as of market close 07/31/2026
Value of $10,000 investment
$45,589.77 CAD
