June 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 June 30, 2026)
| Name | Percent |
|---|---|
| US Equity | 93.5 |
| International Equity | 5.2 |
| Cash and Equivalents | 0.8 |
| Canadian Equity | 0.5 |
| Name | Percent |
|---|---|
| United States | 93.5 |
| Ireland | 4.3 |
| Netherlands | 1.0 |
| Canada | 0.6 |
| Other | 0.6 |
| Name | Percent |
|---|---|
| Technology | 36.4 |
| Healthcare | 12.0 |
| Financial Services | 10.9 |
| Consumer Services | 8.5 |
| Industrial Goods | 8.4 |
| Consumer Goods | 6.1 |
| Energy | 5.0 |
| Industrial Services | 3.4 |
| Utilities | 2.8 |
| Other | 6.5 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $27,218
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| NVIDIA Corp | 7.0 |
| Apple Inc | 5.2 |
| Cisco Systems Inc | 3.3 |
| Broadcom Inc | 3.0 |
| KLA Corp | 2.9 |
| Alphabet Inc Cl A | 2.9 |
| Amazon.com Inc | 2.7 |
| Microsoft Corp | 2.6 |
| Johnson & Johnson | 2.1 |
| Eli Lilly and Co | 2.0 |
| Total allocation in top holdings | 33.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 10.43% |
| Dividend yield | 1.49% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,575,501.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 3.22 | 13.32 | 13.32 | 27.55 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 22.23 | 15.08 | - | 13.38 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.99 | 35.63 | 9.99 | -3.54 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 23.17 | 5.66 | 19.49 | - |
Range of returns over five years (August 01, 2018 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 16.57% | Oct 2025 | 7.80% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 12.72% | 100 | 36 | 0 |
fundgrade A+ logo
Fund category
U.S. Dividend & Income Equity
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$27.22
Number of holdings
72
Minimum Investment
$500
Fund codes
FEL — CLGP082A
Contact information
Customer service centre
Toll free: 1-800-665-5758
Corporate website
Summary
For the period 07/09/2018 through 06/30/2026 with $10,000 CAD investment
Total returns performance
172.18%
Last price
$27.22 CAD
as of market close 06/30/2026
Value of $10,000 investment
$27,217.53 CAD
