Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

CAN Canadian Core Dividend

75/100

May 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 May 31, 2022)

Asset allocation (%)

Name Percent
Canadian Equity 97.0
Income Trust Units 2.2
Cash and Equivalents 0.9
Other -0.1

Geographic allocation (%)

Name Percent
Canada 100.0

Sector allocation (%)

Name Percent
Financial Services 44.7
Energy 16.6
Telecommunications 13.4
Consumer Services 9.3
Basic Materials 5.4
Industrial Services 3.0
Utilities 2.3
Consumer Goods 2.3
Real Estate 2.2
Other 0.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of May 31, 2022)

Top holdings %
Royal Bank of Canada 8.1
Toronto-Dominion Bank 7.9
Bank of Montreal 7.5
Bank of Nova Scotia 7.4
BCE Inc 6.1
Canadian Imperial Bank of Commerce 5.6
Telus Corp 5.1
Suncor Energy Inc 4.7
Enbridge Inc 4.5
George Weston Ltd 3.7
Total allocation in top holdings 60.6
Portfolio characteristics
Standard deviation 15.1%
Dividend yield 3.8%
Average market cap (million) $82,768.7

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2021 2020 2019 2018
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2017 2016 2015 2014
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years (November 1, 2009 - May 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
6.5% 97.8% 90 2

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: