June 30, 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 June 30, 2026)
| Name | Percent |
|---|---|
| Canadian Equity | 52.1 |
| Domestic Bonds | 21.3 |
| US Equity | 17.6 |
| International Equity | 4.4 |
| Foreign Bonds | 2.9 |
| Cash and Equivalents | 1.8 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Canada | 75.1 |
| United States | 18.9 |
| United Kingdom | 3.7 |
| Germany | 1.4 |
| France | 0.7 |
| Norway | 0.3 |
| Other | -0.1 |
| Name | Percent |
|---|---|
| Fixed Income | 24.2 |
| Financial Services | 20.3 |
| Consumer Services | 12.1 |
| Technology | 10.2 |
| Industrial Services | 7.4 |
| Basic Materials | 7.3 |
| Energy | 6.3 |
| Utilities | 4.1 |
| Healthcare | 3.9 |
| Other | 4.2 |
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 $17,351
Fund details (as of June 30, 2026)
| Top holdings | Percent (%) |
|---|---|
| Royal Bank of Canada | 4.3 |
| Intact Financial Corp | 4.2 |
| Toronto-Dominion Bank | 4.2 |
| Brookfield Corp Cl A | 3.3 |
| Alphabet Inc Cl C | 3.2 |
| Microsoft Corp | 3.0 |
| Alimentation Couche-Tard Inc | 2.9 |
| Waste Connections Inc | 2.8 |
| Agnico Eagle Mines Ltd | 2.6 |
| Visa Inc Cl A | 2.6 |
| Total allocation in top holdings | 33.1 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 7.79% |
| Dividend yield | 1.73% |
| Yield to maturity | 3.95% |
| Duration (years) | 7.43% |
| Coupon | 3.96% |
| Average credit rating | A+ |
| Average market cap (million) | $672,437.5 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 1.67 | 3.52 | 3.52 | 10.58 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 11.38 | 8.41 | - | 7.15 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 12.11 | 14.54 | 11.11 | -4.52 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 15.82 | -0.60 | 14.19 | - |
Range of returns over five years (August 01, 2018 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 11.17% | Mar 2025 | 3.93% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 7.59% | 100 | 36 | 0 |
fundgrade A+ logo
Fund category
Canadian Equity Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Mackenzie Investments
Net assets (million)
-
Price
$17.35
Number of holdings
478
Minimum Investment
$100,000
Fund codes
FEL — CLGN047I
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
73.51%
Last price
$17.35 CAD
as of market close 06/30/2026
Value of $10,000 investment
$17,350.91 CAD
