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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
July 2022 | 1.13% | 1.15% |
June 2022 | 1.04% | 1.07% |
May 2022 | 1.19% | 1.22% |
April 2022 | 1.17% | 1.21% |
March 2022 | 1.25% | 1.29% |
February 2022 | 1.18% | 1.22% |
January 2022 | 1.18% | 1.21% |
December 2021 | 1.13% | 1.17% |
November 2021 | 1.03% | 1.08% |
October 2021 | 1.08% | 1.12% |
September 2021 | 1.00% | 1.04% |
August 2021 | 1.02% | 1.06% |
July 2021 | 0.99% | 1.04% |
June 2021 | 0.98% | 1.02% |
May 2021 | 0.95% | 0.98% |
April 2021 | 0.90% | 0.93% |
March 2021 | 0.86% | 0.89% |
February 2021 | 0.74% | 0.78% |
January 2021 | 0.69% | 0.72% |
December 2020 | 0.70% | 0.72% |
November 2020 | 0.67% | 0.70% |
October 2020 | 0.50% | 0.53% |
September 2020 | 0.56% | 0.57% |
August 2020 | 0.58% | 0.60% |
July 2020 | 0.54% | 0.55% |
June 2020 | 0.51% | 0.51% |
May 2020 | 0.50% | 0.50% |
April 2020 | 0.47% | 0.48% |
March 2020 | 0.41% | 0.39% |
February 2020 | 0.66% | 0.67% |
January 2020 | 0.78% | 0.78% |
December 2019 | 0.77% | 0.75% |
November 2019 | 0.77% | 0.75% |
October 2019 | 0.72% | 0.69% |
September 2019 | 0.73% | 0.71% |
August 2019 | 0.67% | 0.66% |
July 2019 | 0.69% | 0.67% |
June 2019 | 0.69% | 0.66% |
May 2019 | 0.66% | 0.63% |
April 2019 | 0.71% | 0.68% |
March 2019 | 0.65% | 0.64% |
February 2019 | 0.63% | 0.62% |
January 2019 | 0.59% | 0.57% |
December 2018 | 0.48% | 0.47% |
November 2018 | 0.57% | 0.56% |
October 2018 | 0.53% | 0.53% |
September 2018 | 0.62% | 0.62% |
August 2018 | 0.64% | 0.63% |
July 2018 | 0.64% | 0.63% |
June 2018 | 0.61% | 0.60% |
May 2018 | 0.59% | 0.58% |
April 2018 | 0.56% | 0.55% |
March 2018 | 0.54% | 0.54% |
February 2018 | 0.56% | 0.54% |
January 2018 | 0.60% | 0.59% |
December 2017 | 0.62% | 0.61% |
November 2017 | 0.62% | 0.60% |
October 2017 | 0.61% | 0.60% |
September 2017 | 0.56% | 0.55% |
August 2017 | 0.52% | 0.51% |
July 2017 | 0.52% | 0.51% |
June 2017 | 0.53% | 0.52% |
May 2017 | 0.53% | 0.53% |
April 2017 | 0.55% | 0.55% |
March 2017 | 0.54% | 0.54% |
February 2017 | 0.52% | 0.52% |
January 2017 | 0.50% | 0.51% |
December 2016 | 0.50% | 0.51% |
November 2016 | 0.47% | 0.47% |
October 2016 | 0.43% | 0.44% |
September 2016 | 0.42% | 0.44% |
August 2016 | 0.41% | 0.43% |
July 2016 | 0.40% | 0.42% |
June 2016 | 0.36% | 0.38% |
May 2016 | 0.37% | 0.38% |
April 2016 | 0.34% | 0.35% |
March 2016 | 0.32% | 0.33% |
February 2016 | 0.26% | 0.26% |
January 2016 | 0.27% | 0.27% |
December 2015 | 0.28% | 0.28% |
November 2015 | 0.31% | 0.32% |
October 2015 | 0.31% | 0.32% |
September 2015 | 0.25% | 0.27% |
August 2015 | 0.29% | 0.31% |
July 2015 | 0.34% | 0.35% |
June 2015 | 0.33% | 0.35% |
May 2015 | 0.37% | 0.39% |
April 2015 | 0.38% | 0.40% |
March 2015 | 0.36% | 0.38% |
February 2015 | 0.38% | 0.40% |
January 2015 | 0.35% | 0.36% |
December 2014 | 0.32% | 0.36% |
November 2014 | 0.33% | 0.37% |
October 2014 | 0.32% | 0.36% |
September 2014 | 0.32% | 0.37% |
August 2014 | 0.37% | 0.42% |
July 2014 | 0.35% | 0.39% |
June 2014 | 0.33% | 0.37% |
May 2014 | 0.30% | 0.34% |
April 2014 | 0.29% | 0.33% |
March 2014 | 0.27% | 0.31% |
February 2014 | 0.25% | 0.28% |
January 2014 | 0.20% | 0.24% |
December 2013 | 0.23% | 0.25% |
November 2013 | 0.20% | 0.23% |
October 2013 | 0.19% | 0.22% |
September 2013 | 0.14% | 0.17% |
August 2013 | 0.12% | 0.14% |
July 2013 | 0.11% | 0.14% |
June 2013 | 0.08% | 0.12% |
May 2013 | 0.12% | 0.14% |
April 2013 | 0.11% | 0.13% |
March 2013 | 0.11% | 0.13% |
February 2013 | 0.11% | 0.13% |
January 2013 | 0.08% | 0.11% |
December 2012 | 0.05% | 0.08% |
November 2012 | 0.03% | 0.06% |
October 2012 | 0.04% | 0.06% |
September 2012 | 0.03% | 0.05% |
August 2012 | 0.01% | 0.03% |
July 2012 | 0.00% | 0.02% |
June 2012 | 0.00% | 0.01% |
May 2012 | -0.02% | 0.00% |
April 2012 | 0.03% | 0.05% |
March 2012 | 0.05% | 0.05% |
February 2012 | 0.04% | 0.04% |
January 2012 | 0.02% | 0.02% |
December 2011 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +25.57% | --- | +26.40% |
2020 | -3.97% | --- | -1.76% |
2019 | +19.39% | --- | +19.03% |
2018 | -8.58% | --- | -8.18% |
2017 | +8.30% | --- | +7.09% |
No data available |
Financial Serv.s | 34.5% |
---|---|
Energy | 15.8% |
Industrials | 9.1% |
Consumer Cyclical | 6.5% |
Communication Services | 5.9% |
Utilities | 5.9% |
Technology | 5.2% |
Basic Mat. | 4.9% |
Consumer Defensive | 3.5% |
Healthcare | 3.2% |
Real Estate | 2.0% |
Canada | 79.9% |
---|---|
United States | 16.8% |
Europe | 1.2% |
Asia/Oceania | 0.7% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 6.7% | 0.00% | $173.7M |
The Toronto-Dominion Bank | Long | 4.9% | 0.00% | $125.9M |
TC Energy Corp | Long | 3.8% | 0.00% | $98.3M |
Sun Life Financial Inc | Long | 3.7% | 0.00% | $95.4M |
Bank of Nova Scotia | Long | 3.7% | 0.00% | $95.0M |
Suncor Energy Inc | Long | 3.3% | -9.35% | $85.0M |
Enbridge Inc | Long | 3.1% | 0.00% | $79.4M |
Bank of Montreal | Long | 3.1% | +4.29% | $79.4M |
Intact Financial Corp | Long | 3.0% | 0.00% | $77.0M |
Manulife Financial Corp | Long | 2.6% | 0.00% | $68.6M |
Best Fit Index | S&P/TSX Composite Dividend TR |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | October 15, 1986 |
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.
Total Net Assets | $444.4M |
---|---|
Annual Portfolio Turnover | 34.54% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.29% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 842 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 842 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 842 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 842 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.