Fund overview & performance

Asset class

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Based on three-year return


Annualized returns

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Fund management

Only available for 75/100 guarantee levels

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CAN Strategic Income

75/100

March 31, 2024

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

Is this fund right for you?

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of January 31, 2024)

Asset allocation (%)

Name Percent
Canadian Equity 27.2
Foreign Bonds 26.4
Domestic Bonds 17.7
US Equity 15.2
International Equity 10.0
Cash and Equivalents 2.5
Income Trust Units 0.7
Other 0.3

Geographic allocation (%)

Name Percent
Canada 47.2
United States 37.4
Germany 1.8
United Kingdom 1.4
Japan 1.3
France 1.3
Switzerland 1.1
Mexico 1.0
Brazil 0.9
Other 6.6

Sector allocation (%)

Name Percent
Fixed Income 44.1
Financial Services 12.9
Technology 7.5
Energy 6.6
Industrial Services 4.4
Consumer Services 3.9
Basic Materials 3.8
Consumer Goods 3.7
Healthcare 3.3
Other 9.8

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of January 31, 2024)

Top holdings %
Royal Bank of Canada 2.1
Bank of Montreal 1.6
Microsoft Corp 1.4
Toronto-Dominion Bank 1.4
Canadian Natural Resources Ltd 1.3
Cash and Cash Equivalents 1.3
Canadian Pacific Kansas City Ltd 1.2
Canadian National Railway Co 1.0
TC Energy Corp 1.0
Loblaw Cos Ltd 1.0
Total allocation in top holdings 13.3
Portfolio characteristics
Standard deviation 8.1%
Dividend yield 2.9%
Yield to maturity 6.7%
Duration (years) 6.1
Coupon 4.7%
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 (%)

2023 2022 2021 2020
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2019 2018 2017 2016
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Range of returns over five years (January 1, 2011 - March 31, 2024)

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
3.2% 99.0% 99 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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