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Fund Price: $13.43 (as at July 28, 2017)  1-day chg: $-.0773 -0.57%  YTD: 1.29%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -1.30% -1.18% -1.18%
3 Months -0.02% 0.19% 0.19%
6 Months 2.67% 2.28% 2.25%
1 Year 7.04% 6.36% 6.25%
2 Year Avg 2.55% 3.55% 3.51%
3 Year Avg 3.79% 3.71% 3.68%
4 Year Avg 6.64% 6.50% 6.43%
5 Year Avg 6.10% 6.68% 6.52%
10 Year Avg - 3.75% 3.51%
15 Year Avg - 5.30% 4.71%
20 Year Avg - 5.09% 4.51%
Since Inception 6.19% - -
 
2016 5.53% 7.00% 6.84%
2015 0.09% 0.35% 0.37%
2014 9.18% 8.28% 8.04%
 
3 year risk 5.42 5.30 4.59
3 year beta 1.10 1.01 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 June 30, 2017

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 Feb 16): -8.68 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: 2 (3YR ending June 30, 2017)
Total Assets: $23.1 million
Mgmt Exp. Ratio (MER): 2.53%
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 April 30, 2017

Equity Sector Weightings April 30, 2017

Bond Type April 30, 2017

Top Holdings as at April 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 28, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 2.59   12.4 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 2.15   16.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  No Name Available Other 2.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 2.03   4.07 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 1.98   17.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/27 Bond 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.45   -1.89 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 - Canada Stock 1.42   16.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 1.29   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Christian Dior Se Ord - Canada Stock 1.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: May, 2012

Fund Return: 5.08%

Also manages:68297119, Mackenzie Cdn All Cp Bal Cl A, Mackenzie Cdn All Cp Bal Cl FB, Mackenzie Cdn All Cp Bal Cl FB5, Mackenzie Cdn All Cp Bal Cl LB, Mackenzie Cdn All Cp Bal FB, Mackenzie Cdn All Cp Bal FB5, Mackenzie Cdn All Cp Bal PWF, Mackenzie Cdn All Cp Bal PWF8, Mackenzie Cdn All Cp Bal PWFB, Mackenzie Cdn All Cp Bal PWFB5, Mackenzie Cdn All Cp Bal PWT6, Mackenzie Cdn All Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal FB, Mackenzie Cdn Lg Cp Bal PWF, Mackenzie Cdn Lg Cp Bal PWFB, Mackenzie Cdn Lg Cp Bal PWT6, Mackenzie Cdn Lg Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal PWX, Mackenzie Cundill Cdn Bal C, Mackenzie Cundill Cdn Bal D USD, Mackenzie Cundill Cdn Bal F USD, Mackenzie Cundill Cdn Bal FB, Mackenzie Cundill Cdn Bal FB5, Mackenzie Cundill Cdn Bal PWFB, Mackenzie Cundill Cdn Bal PWFB5, Mackenzie Cundill Cdn Bal PWT6, Mackenzie Cundill Cdn Bal PWT6 USD, Mackenzie Cundill Cdn Bal PWT8 USD, Mackenzie Cundill Cdn Bal T6 USD, Mackenzie Cundill Cdn Bal T8 USD, Mackenzie Glob Conc Eqt D USD, Mackenzie Glob Conc Eqt FB, Mackenzie Glob Conc Eqt PW USD, Mackenzie Glob Conc Eqt PWF USD, Mackenzie Glob Conc Eqt PWT6, Mackenzie Glob Conc Eqt PWX, Mackenzie Income A, Mackenzie Income FB, Mackenzie Income PWF8, Mackenzie Income PWFB, Mackenzie Ivy Canadian A, Mackenzie Ivy Canadian Balanced Ser, Mackenzie Ivy Canadian FB, Mackenzie Ivy Canadian FB5, Mackenzie Ivy Canadian PWF8, Mackenzie Ivy Canadian PWFB, Mackenzie Ivy Canadian PWFB5, Mackenzie Ivy Canadian PWT6, Mackenzie Ivy Canadian PWT8, Mackenzie Ivy Cdn Bal A, Mackenzie Ivy Cdn Bal AR, Mackenzie Ivy Cdn Bal FB, Mackenzie Ivy Cdn Bal FB5, Mackenzie Ivy Cdn Bal PWF8, Mackenzie Ivy Cdn Bal PWFB, Mackenzie Ivy Cdn Bal PWFB5, Mackenzie Ivy Cdn Bal PWT6, Mackenzie Ivy Cdn Bal PWT8, Mackenzie Ivy Cdn Bal PWX, Mackenzie Ivy Glob Bal A, Mackenzie Ivy Glob Bal AR, Mackenzie Ivy Glob Bal D USD, Mackenzie Ivy Glob Bal FB, Mackenzie Ivy Glob Bal FB5, Mackenzie Ivy Glob Bal PWFB, Mackenzie Ivy Glob Bal PWFB5, Mackenzie Ivy Glob Bal PWT6, Mackenzie Ivy Glob Bal PWT6 USD, Mackenzie Ivy Glob Bal PWT8 USD, Mackenzie Ivy Global Balanced Serie, Mackenzie Pr Cdn Fc Eqt Pl Cl PW, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PW, Mackenzie Priv Cdn Foc Eqt Pl PWF, Mackenzie Priv Cdn Foc Eqt Pl PWF5, Mackenzie Priv Cdn Foc Eqt Pl PWFB, Mackenzie Priv Cdn Foc Eqt Pl PWFB5, Mackenzie Priv Cdn Foc Eqt Pl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PWX, Mackenzie Priv Cdn Foc Eqt Pl PWX5, Mackenzie Pv Inc Bal Pl Cl PW, Mackenzie Pv Inc Bal Pl Cl PWF, Mackenzie Pv Inc Bal Pl Cl PWFB, Mackenzie Pv Inc Bal Pl PW, Mackenzie Pv Inc Bal Pl PWF, Mackenzie Pv Inc Bal Pl PWFB, Mackenzie Pv Inc Bal Pl PWX, Mackenzie Strategic Bond A, Mackenzie Strategic Bond FB, Mackenzie Strategic Bond FB5, Mackenzie Strategic Bond LB, Mackenzie Strategic Bond PWF6, Mackenzie Strategic Bond PWF8, Mackenzie Strategic Bond PWFB, Mackenzie Strategic Bond PWFB5, Mackenzie Strategic Bond PWT6, Mackenzie Strategic Bond PWX, Mackenzie Strategic Bond Series PW , Mackenzie Strategic Bond Series PWF, Mackenzie Strategic Income Class Se, Mackenzie Strategic Income Series P, Mackenzie Strg Inc A, Mackenzie Strg Inc A USD, Mackenzie Strg Inc B USD, Mackenzie Strg Inc Cl A, Mackenzie Strg Inc D USD, Mackenzie Strg Inc F USD, Mackenzie Strg Inc F8 USD, Mackenzie Strg Inc FB, Mackenzie Strg Inc FB5, Mackenzie Strg Inc PW, Mackenzie Strg Inc PWB, Mackenzie Strg Inc PWB USD, Mackenzie Strg Inc PWF, Mackenzie Strg Inc PWFB, Mackenzie Strg Inc PWFB5, Mackenzie Strg Inc T8, Mackenzie Strg Inc T8 USD, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl London Cap N, Quadrus Cdn Low Vol Cl LondonCap D5, Quadrus Cdn Low Vol Cl LondonCap H5, Quadrus Cdn Low Vol Cl LondonCap L5, Quadrus Cdn Low Vol Cl LondonCap

View fund manager performance report