January 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 January 31, 2026)
| Name | Percent |
|---|---|
| US Equity | 91.0 |
| International Equity | 5.1 |
| Cash and Equivalents | 2.8 |
| Canadian Equity | 1.2 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| United States | 91.0 |
| Ireland | 4.5 |
| Canada | 1.5 |
| Netherlands | 0.6 |
| Other | 2.4 |
| Name | Percent |
|---|---|
| Technology | 29.0 |
| Financial Services | 13.8 |
| Healthcare | 13.4 |
| Consumer Services | 10.4 |
| Industrial Goods | 7.4 |
| Energy | 5.9 |
| Consumer Goods | 5.8 |
| Utilities | 2.9 |
| Basic Materials | 2.8 |
| Other | 8.6 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 01/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $24,427
Fund details (as of January 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Apple Inc | 4.2 |
| NVIDIA Corp | 4.0 |
| Alphabet Inc Cl A | 3.5 |
| Amazon.com Inc | 3.1 |
| Broadcom Inc | 2.9 |
| Microsoft Corp | 2.9 |
| Cisco Systems Inc | 2.7 |
| OVERNIGHT DEPOSITS | 2.5 |
| International Business Machines Corp | 2.5 |
| Morgan Stanley | 2.3 |
| Total allocation in top holdings | 30.6 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 9.92% |
| Dividend yield | 1.58% |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | $1,276,801.8 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.70 | 11.35 | 1.70 | 7.68 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 19.06 | 15.00 | - | 12.53 |
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 - January 31, 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 |
|---|---|---|---|
| 12.46% | 100 | 31 | 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
$24.43
Number of holdings
69
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 01/31/2026 with $10,000 CAD investment
Total returns performance
144.27%
Last price
$24.43 CAD
as of market close 01/31/2026
Value of $10,000 investment
$24,426.82 CAD
