Returns Chart

Mackenzie Canadian Dividend Series A (MFC1631) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%19.07%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.29% 2.724B 3.38% 11.88%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-90.60M 18.24% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 34
-67.91M Peer Group Low
153.88M Peer Group High
1 Year
% Rank: 81
-90.60M
-508.01M Peer Group Low
915.45M Peer Group High
3 Months
% Rank: 22
-518.20M Peer Group Low
380.13M Peer Group High
3 Years
% Rank: 82
-949.34M Peer Group Low
1.604B Peer Group High
6 Months
% Rank: 13
-535.30M Peer Group Low
545.49M Peer Group High
5 Years
% Rank: 92
-3.165B Peer Group Low
2.454B Peer Group High
YTD
% Rank: 17
-535.30M Peer Group Low
545.49M Peer Group High
10 Years
% Rank: 54
-13.33B Peer Group Low
2.881B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.58%
19.39%
-3.97%
25.57%
-2.08%
5.76%
14.22%
8.25%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
-4.00%
20.69%
-0.28%
23.62%
-3.08%
6.60%
14.88%
5.96%
-13.73%
16.07%
-5.87%
21.91%
-8.18%
3.30%
15.42%
10.86%
-10.67%
18.75%
-2.58%
28.44%
-1.98%
7.45%
18.16%
7.40%
-9.72%
16.10%
-4.60%
28.19%
-4.87%
4.89%
17.23%
8.02%
As of July 07, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.14
Weighted Average Price to Sales Ratio 3.982
Weighted Average Price to Book Ratio 3.508
Weighted Median ROE 17.21%
Weighted Median ROA 4.77%
ROI (TTM) 9.30%
Return on Investment (TTM) 9.30%
Earning Yield 0.0534
LT Debt / Shareholders Equity 0.9366
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 13.67%
EPS Growth (3Y) 1.91%
EPS Growth (5Y) 7.16%
Sales Growth (1Y) 5.96%
Sales Growth (3Y) 7.99%
Sales Growth (5Y) 7.29%
Sales per Share Growth (1Y) 6.39%
Sales per Share Growth (3Y) 7.25%
Operating Cash Flow - Growth Ratge (3Y) 4.76%
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 1.45%
Stock 96.67%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.88%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Royal Bank of Canada 6.93% 132.64 1.12%
The Toronto-Dominion Bank 5.20% 75.02 0.82%
Bank of Montreal 4.32% 113.21 0.95%
Sun Life Financial Inc 3.58% 65.40 1.21%
Enbridge Inc 3.38% 44.74 -0.09%
Canadian Natural Resources Ltd 3.29% 32.22 -0.59%
Canadian Pacific Kansas City Ltd 3.04% 81.03 -0.88%
Manulife Financial Corp 2.90% 31.88 1.37%
Intact Financial Corp 2.70% 311.91 0.41%
Canadian National Railway Co 2.48% 106.46 -0.13%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-4-25) 1.09%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 23.14
Weighted Average Price to Sales Ratio 3.982
Weighted Average Price to Book Ratio 3.508
Weighted Median ROE 17.21%
Weighted Median ROA 4.77%
ROI (TTM) 9.30%
Return on Investment (TTM) 9.30%
Earning Yield 0.0534
LT Debt / Shareholders Equity 0.9366
As of February 28, 2025

Growth Metrics

EPS Growth (1Y) 13.67%
EPS Growth (3Y) 1.91%
EPS Growth (5Y) 7.16%
Sales Growth (1Y) 5.96%
Sales Growth (3Y) 7.99%
Sales Growth (5Y) 7.29%
Sales per Share Growth (1Y) 6.39%
Sales per Share Growth (3Y) 7.25%
Operating Cash Flow - Growth Ratge (3Y) 4.76%
As of February 28, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
MFC1551 Fee-based Advice
MFC2410 Fee-based Advice
MFC3315 Commission-based Advice
MFC3468 Commission-based Advice
MFC4642 Do-It-Yourself
MFC4917 Fee-based Advice
MFC4918 Fee-based Advice
MFC5773 Fee-based Advice
MFC5905 Institutional
MFC5907 Commission-based Advice
MFC6042 Fee-based Advice
MFC6116 Commission-based Advice
MFC6688 Commission-based Advice
MFC6689 Commission-based Advice
MFC6825 Fee-based Advice
MFC6826 Fee-based Advice
MFC9190 Commission-based Advice
MFC9191 Commission-based Advice
MFC9192 Fee-based Advice
MFC9193 Fee-based Advice
MFC9194 Commission-based Advice
MFC9195 Commission-based Advice
MFC9196 Commission-based Advice
MFC9197 Fee-based Advice
MRD289 Commission-based Advice
MRD789 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC1631.TO", "name")
Broad Asset Class: =YCI("M:MFC1631.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC1631.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC1631.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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