Fund overview & performance

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Based on three-year return


Annualized returns

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Only available for 75/100 guarantee levels

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CAN Strategic Income

75/100

October 31, 2022

A blended-style fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • You're comfortable with a low to moderate level of risk.

Risk Rating

Risk Rating: Low to Moderate

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

Asset allocation (%)

Name Percent
Foreign Bonds 29.0
Canadian Equity 23.7
Domestic Bonds 16.6
US Equity 15.9
International Equity 9.0
Cash and Equivalents 4.8
Income Trust Units 0.7
Other 0.3

Geographic allocation (%)

Name Percent
Canada 45.4
United States 40.3
Germany 1.3
Switzerland 1.2
Japan 1.1
France 1.0
Multi-National 0.9
Mexico 0.8
United Kingdom 0.8
Other 7.2

Sector allocation (%)

Name Percent
Fixed Income 45.4
Financial Services 13.6
Technology 6.4
Energy 5.6
Industrial Services 5.0
Cash and Cash Equivalent 4.8
Consumer Goods 4.4
Basic Materials 3.3
Healthcare 3.2
Other 8.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of August 31, 2022)

Top holdings %
Cash and Cash Equivalents 5.0
Royal Bank of Canada 2.2
Canada Government 1.75% 01-Dec-2053 1.5
Toronto-Dominion Bank 1.3
Canadian Pacific Railway Ltd 1.1
Bank of Montreal 1.1
Sun Life Financial Inc 1.1
Microsoft Corp 1.0
Canada Government 1.50% 01-Jun-2031 1.0
Intact Financial Corp 0.9
Total allocation in top holdings 16.2
Portfolio characteristics
Standard deviation 9.6%
Dividend yield 2.7%
Yield to maturity 6.5%
Duration (years) 7.8
Coupon 4.4%
Average credit rating BBB

Understanding returns

Annual compound returns (%)

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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 (January 1, 2011 - October 31, 2022)

Best return Best period end date Worst return
Worst period end date
6.2% May 2017 -1.1% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.4% 98.8% 82 1

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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