Mackenzie Canadian Growth PW (MFC6155)
18.67
0.00 (0.00%)
CAD |
May 24 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.11% | 4.844B | 0.40% | 96.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 367.27M | -3.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC3198 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| MSCI EAFE NR CAD | 10.00% |
| S&P 500 TR CAD | 30.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dina DeGeer | 26.76 yrs |
| David Arpin | 9.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
15
367.27M
-423.45M
Category Low
1.764B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 4.98% | 128.62 | 1.08% |
| Aon PLC Class A | 4.86% | 267.90 | 0.53% |
| Premium Brands Holdings Corp Trust Units Stock Settlement | 4.61% | 100.17 | -0.76% |
| Accenture PLC Class A | 4.49% | 279.63 | -1.33% |
| Stantec Inc | 4.41% | 56.12 | -1.53% |
| CAE Inc | 4.19% | 29.56 | -0.47% |
| Stryker Corp | 4.08% | 233.27 | 0.09% |
| TMX Group Ltd | 4.07% | 136.42 | -0.82% |
|
Schneider Electric SE
|
4.01% | -- | -- |
| Danaher Corp | 3.99% | 252.36 | -0.30% |
Basic Info
| Investment Strategy | |
| The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC3198 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| MSCI EAFE NR CAD | 10.00% |
| S&P 500 TR CAD | 30.00% |
| S&P/TSX Composite TR | 60.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dina DeGeer | 26.76 yrs |
| David Arpin | 9.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.40% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.76 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/15/2013 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC0229 | Commission-based Advice |
| MFC091 | Fee-based Advice |
| MFC1415 | Institutional |
| MFC2155 | Commission-based Advice |
| MFC2743 | Commission-based Advice |
| MFC3198 | Commission-based Advice |
| MFC4281 | -- |
| MFC4619 | Do-It-Yourself |
| MFC4888 | Fee-based Advice |
| MFC5210 | Commission-based Advice |
| MFC5212 | Commission-based Advice |
| MFC5391 | Commission-based Advice |
| MFC5577 | Commission-based Advice |
| MFC5580 | Commission-based Advice |
| MFC5591 | Commission-based Advice |
| MFC5594 | Commission-based Advice |
| MFC5597 | Commission-based Advice |
| MFC5621 | Commission-based Advice |
| MFC5633 | Commission-based Advice |
| MFC5640 | Fee-based Advice |
| MFC5656 | Fee-based Advice |
| MFC5662 | Fee-based Advice |
| MFC5672 | Commission-based Advice |
| MFC5686 | Fee-based Advice |
| MFC5712 | Commission-based Advice |
| MFC5770 | Fee-based Advice |
| MFC5859 | Fee-based Advice |
| MFC6081 | Fee-based Advice |
| MFC6683 | -- |
| MFC6821 | Fee-based Advice |
| MRD166 | Commission-based Advice |
| MRD766 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |