Fund overview & performance

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CAN Canadian Core Dividend

75/100

October 31, 2022

A Canadian value fund seeking a steady stream of dividend income with opportunities for long-term growth.

Is this fund right for you?

  • You want investment income and want your money to grow over time.
  • You want to invest in Canadian companies and investment trust units.
  • You're comfortable with a moderate level of risk.

Risk Rating

Risk Rating: Moderate

How is the fund invested? (as of October 31, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 96.5
Income Trust Units 2.9
Cash and Equivalents 0.5
Other 0.1

Geographic allocation (%)

Name Percent
Canada 99.9
Other 0.1

Sector allocation (%)

Name Percent
Financial Services 42.1
Energy 18.6
Telecommunications 12.1
Consumer Services 8.3
Basic Materials 7.2
Industrial Services 4.6
Real Estate 2.9
Consumer Goods 2.0
Utilities 1.9
Other 0.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of October 31, 2022)

Top holdings %
Royal Bank of Canada 8.3
Toronto-Dominion Bank 7.6
Bank of Montreal 7.3
BCE Inc 5.4
Bank of Nova Scotia 5.4
Canadian Imperial Bank of Commerce 5.2
Suncor Energy Inc 4.8
Enbridge Inc 4.7
Telus Corp 4.6
Canadian Natural Resources Ltd 3.8
Total allocation in top holdings 57.1
Portfolio characteristics
Standard deviation 16.3%
Dividend yield 4.1%
Average market cap (million) $74,763.4

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (November 1, 2009 - October 31, 2022)

Best return Best period end date Worst return
Worst period end date
11.5% Oct. 2014 -0.6% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
6.4% 97.9% 95 2

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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