The Fund’s primary focus is to provide a balance of income and capital growth, while seeking to reduce portfolio volatility.
Is this fund right for you?
- A person who is investing for the medium to longer term while seeking a balance between income and capital growth and is comfortable with low to Medium risk.
- Since the fund invests in stocks and bonds its value is affected by changes in interest rates and by stock prices, which can rise and fall in a short period of time.
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
28.2 |
|
Domestic Bonds |
18.8 |
|
Foreign Bonds |
17.7 |
|
Canadian Equity |
10.0 |
|
US Equity |
6.5 |
|
Cash and Equivalents |
3.4 |
|
Income Trust Units |
0.1 |
|
Other |
15.3 |
Geographic allocation (%)
|
Name |
Percent |
|
Multi-National |
47.0 |
|
Canada |
41.3 |
|
United States |
8.3 |
|
United Kingdom |
0.5 |
|
Switzerland |
0.4 |
|
Sweden |
0.3 |
|
Ireland |
0.3 |
|
France |
0.2 |
|
Germany |
0.2 |
|
Other |
1.5 |
Sector allocation (%)
|
Name |
Percent |
|
Mutual Fund |
40.0 |
|
Fixed Income |
31.7 |
|
Exchange Traded Fund |
13.0 |
|
Cash and Cash Equivalent |
3.4 |
|
Financial Services |
2.8 |
|
Consumer Services |
1.2 |
|
Basic Materials |
1.1 |
|
Consumer Goods |
1.0 |
|
Energy |
1.0 |
|
Other |
4.8 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Canada Life Risk Reduction Pool Series R |
25.0 |
| CAN Path Gb Mul Sec B 75/75 |
10.0 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) |
7.0 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) |
7.0 |
| CAN Can Low Vol 75/75 |
6.0 |
| CAN Gbl M-S Fix Inc 75/75 |
6.0 |
| CAN Path Glbl Tact 75/75 CONST |
6.0 |
| Canadian Short Term Bond Index ETF |
5.0 |
| Mackenzie Multi-Strategy Absolute Return Fd A |
5.0 |
| CAN Path Can Eq 75/75 |
4.0 |
| Total allocation in top holdings |
81.0 |
| Portfolio characteristics |
|
| Standard deviation |
- |
| Dividend yield |
- |
| Yield to maturity |
- |
| Duration (years) |
- |
| Coupon |
- |
| Average credit rating |
Not rated |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|