March 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 March 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 91.6 |
| International Equity | 5.7 |
| Cash and Equivalents | 1.8 |
| Canadian Equity | 0.9 |
| Name | Percent |
|---|---|
| United States | 91.6 |
| Ireland | 5.0 |
| Canada | 1.0 |
| Netherlands | 0.7 |
| Other | 1.7 |
| Name | Percent |
|---|---|
| Technology | 27.9 |
| Healthcare | 13.2 |
| Financial Services | 12.3 |
| Consumer Services | 9.8 |
| Industrial Goods | 8.2 |
| Energy | 7.3 |
| Consumer Goods | 5.9 |
| Utilities | 3.0 |
| Industrial Services | 2.8 |
| Other | 9.6 |
Growth of $10,000 (since inception)
For the period 07/08/2013 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $40,376
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Apple Inc | 4.6 |
| NVIDIA Corp | 4.3 |
| Broadcom Inc | 3.0 |
| Cisco Systems Inc | 2.9 |
| Microsoft Corp | 2.9 |
| Exxon Mobil Corp | 2.4 |
| Alphabet Inc Cl A | 2.3 |
| Johnson & Johnson | 2.3 |
| Walmart Inc | 2.3 |
| JPMorgan Chase & Co | 2.3 |
| Total allocation in top holdings | 29.3 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.17% |
| Dividend yield | 1.80% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,146,017.1 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.13 | 0.84 | -1.01 | 12.25 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 16.12 | 11.09 | 10.67 | 11.59 |
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 - March 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 |
|---|---|---|---|
| 9.79% | 100 | 93 | 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)
$144.7
Price
$40.38
Number of holdings
73
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 03/31/2026 with $10,000 CAD investment
Total returns performance
303.76%
Last price
$40.38 CAD
as of market close 03/31/2026
Value of $10,000 investment
$40,376.30 CAD
