The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Fund Price: $12.54 (as at December 24, 2014)  1-day chg: $-.0041 -0.03%  YTD: 9.14%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month 1.70% 1.44% 1.44%
3 Months 0.27% -0.07% -0.10%
6 Months 3.81% 3.14% 3.14%
1 Year 9.81% 9.21% 9.26%
2 Year Avg 9.73% 10.31% 10.20%
3 Year Avg - 8.57% 8.50%
4 Year Avg - 6.45% 6.32%
5 Year Avg - 6.59% 6.52%
10 Year Avg - 5.44% 4.82%
15 Year Avg - 5.18% 4.63%
20 Year Avg - 6.65% 6.03%
Since Inception 9.17% - -
 
2013 10.48% 11.30% 11.08%
2012 - 6.04% 5.84%
2011 - -1.34% -1.79%
 
3 year risk - 4.22 3.72
3 year beta - 0.99 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending Aug 14): 16.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 13): 3.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund provides a portfolio of diversified investments which emphasizes long-term growth while also providing a source of income.� The Fund invests primarily in a combination of Canadian common shares, bonds and debentures.� The Fund may also hold short-term securities and cash, depending on market conditions.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: Mackenzie Investments
Fund Type: Seg
Inception Date: May 2012
Asset Class: Canadian Neutral Balanced
Quartile Rank: - (3YR ending November 30, 2014)
Total Assets: $19.0 million
Mgmt Exp. Ratio (MER): -
Management Fee: 2.10%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
$100,000
Subsequent RRSP:
$100
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Bond Type September 30, 2014

Top Holdings as at September 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 24, 2014
1 Year Performance (%)
  Canada Housing Trust, 2.90%, JUN/15/24 Bond 12.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.41   32.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 2.16   1.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, DEC/01/45 Bond 2.16   16.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 2.12   12.95 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 4.50%, DEC/01/20 Bond 1.71   2.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.62   11.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.41   28.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MCK-N McKesson Corp. Wholesale Distributors United States Stock 1.39   30.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.26%, MAR/12/18 Bond 1.33   1.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Steve Locke, MBA, CFA

Mackenzie Investments

Start Date: May, 2012

Fund Return: 6.67%

Steve Locke, Senior Vice President, Investment Management, is lead of the Mackenzie Fixed Income Team. Steve has investment experience since 1995, Mackenzie Investments experience since 2008. Steve has a BA from York University and an MBA from the Schulich School of Business. He is a CFA charterholder.

Also manages:IG Mackenzie Income Fund-C, Mackenzie Can AC Bal Cl Sr A, Mackenzie Can ST Inc Sr A, Mackenzie Can ST Yld Cl Sr A, Mackenzie Canadian Money Market - A, Mackenzie Inc Sr A, Mackenzie Real Return Bd Sr A, Mackenzie Strat Inc Sr A, Quadrus Mac Strat Inc Fd Q

View fund manager performance report

Felix Wong CFA, MBA

Mackenzie Investments

Start Date: December, 2012

Fund Return: 10.21%

Felix Wong is a Portfolio Manager on the Mackenzie Fixed Income Team. Felix has investment experience since 1988; Mackenzie Investments experience since 2008. Felix has a BSc and an MBA from the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Can Cnc Eq Sr A, Mackenzie Can Gr Bal Sr A, Mackenzie Can ST Inc Sr A, Mackenzie Can ST Yld Cl Sr A, Mackenzie Canadian Bd Sr A, Mackenzie Canadian Money Market - A, Mackenzie Cdn Growth A

View fund manager performance report

Chuck Roth, CFA

Mackenzie Investments

Start Date: May, 2012

Fund Return: 4.91%

Chuck Roth, Vice President, Investment Management, is a Portfolio Manager and lead of the Mackenzie Large Cap Canadian Team, with a GARP focus. Chuck has investment experience since 1983; Mackenzie Investments experience since 1997. Chuck has a BBA from Wilfrid Laurier University, is a Fellow of the Institute of Canadian Bankers and is a CFA charterholder.

Also manages:IG Mack Cdn Equ Growth Cl-A, IG Mack Cdn Equity Growth-A, Mackenzie Can LC Gr Sr A

View fund manager performance report