Mackenzie US All Cap Growth Fund Sr DMFC4644
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- NAV55.79
- TODAY'S CHANGE (%)0.64 (1.15%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.33
- AUM1.8B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2330 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| September 2024 | 4.22% | 2.30% |
| August 2024 | 4.06% | 2.23% |
| July 2024 | 4.07% | 2.22% |
| June 2024 | 4.12% | 2.16% |
| May 2024 | 3.80% | 2.06% |
| April 2024 | 3.58% | 1.96% |
| March 2024 | 3.73% | 2.06% |
| February 2024 | 3.66% | 1.97% |
| January 2024 | 3.32% | 1.82% |
| December 2023 | 3.12% | 1.74% |
| November 2023 | 3.06% | 1.68% |
| October 2023 | 2.71% | 1.51% |
| September 2023 | 2.67% | 1.52% |
| August 2023 | 2.87% | 1.64% |
| July 2023 | 2.82% | 1.63% |
| June 2023 | 2.74% | 1.57% |
| May 2023 | 2.60% | 1.47% |
| April 2023 | 2.40% | 1.48% |
| March 2023 | 2.35% | 1.44% |
| February 2023 | 2.15% | 1.40% |
| January 2023 | 2.11% | 1.42% |
| December 2022 | 1.94% | 1.32% |
| November 2022 | 2.15% | 1.44% |
| October 2022 | 2.06% | 1.34% |
| September 2022 | 1.95% | 1.18% |
| August 2022 | 2.10% | 1.31% |
| July 2022 | 2.16% | 1.35% |
| June 2022 | 1.82% | 1.19% |
| May 2022 | 2.00% | 1.34% |
| April 2022 | 2.17% | 1.36% |
| March 2022 | 2.52% | 1.51% |
| February 2022 | 2.43% | 1.47% |
| January 2022 | 2.59% | 1.54% |
| December 2021 | 2.94% | 1.68% |
| November 2021 | 2.92% | 1.59% |
| October 2021 | 2.83% | 1.57% |
| September 2021 | 2.65% | 1.46% |
| August 2021 | 2.86% | 1.57% |
| July 2021 | 2.67% | 1.48% |
| June 2021 | 2.55% | 1.42% |
| May 2021 | 2.26% | 1.33% |
| April 2021 | 2.40% | 1.35% |
| March 2021 | 2.26% | 1.28% |
| February 2021 | 2.34% | 1.21% |
| January 2021 | 2.32% | 1.16% |
| December 2020 | 2.34% | 1.17% |
| November 2020 | 2.27% | 1.13% |
| October 2020 | 2.10% | 0.96% |
| September 2020 | 2.24% | 1.01% |
| August 2020 | 2.31% | 1.04% |
| July 2020 | 2.13% | 0.96% |
| June 2020 | 1.94% | 0.89% |
| May 2020 | 1.87% | 0.88% |
| April 2020 | 1.67% | 0.80% |
| March 2020 | 1.38% | 0.63% |
| February 2020 | 1.52% | 0.81% |
| January 2020 | 1.64% | 0.95% |
| December 2019 | 1.49% | 0.93% |
| November 2019 | 1.49% | 0.91% |
| October 2019 | 1.38% | 0.84% |
| September 2019 | 1.33% | 0.82% |
| August 2019 | 1.38% | 0.80% |
| July 2019 | 1.37% | 0.82% |
| June 2019 | 1.30% | 0.79% |
| May 2019 | 1.24% | 0.72% |
| April 2019 | 1.32% | 0.82% |
| March 2019 | 1.20% | 0.75% |
| February 2019 | 1.11% | 0.71% |
| January 2019 | 1.02% | 0.65% |
| December 2018 | 0.92% | 0.57% |
| November 2018 | 1.03% | 0.69% |
| October 2018 | 0.99% | 0.65% |
| September 2018 | 1.15% | 0.75% |
| August 2018 | 1.14% | 0.76% |
| July 2018 | 1.03% | 0.71% |
| June 2018 | 1.00% | 0.66% |
| May 2018 | 0.94% | 0.64% |
| April 2018 | 0.84% | 0.60% |
| March 2018 | 0.83% | 0.60% |
| February 2018 | 0.87% | 0.63% |
| January 2018 | 0.85% | 0.64% |
| December 2017 | 0.74% | 0.58% |
| November 2017 | 0.79% | 0.60% |
| October 2017 | 0.75% | 0.56% |
| September 2017 | 0.64% | 0.49% |
| August 2017 | 0.61% | 0.46% |
| July 2017 | 0.58% | 0.46% |
| June 2017 | 0.61% | 0.47% |
| May 2017 | 0.68% | 0.51% |
| April 2017 | 0.66% | 0.51% |
| March 2017 | 0.57% | 0.46% |
| February 2017 | 0.55% | 0.46% |
| January 2017 | 0.47% | 0.40% |
| December 2016 | 0.45% | 0.40% |
| November 2016 | 0.45% | 0.39% |
| October 2016 | 0.40% | 0.34% |
| September 2016 | 0.41% | 0.34% |
| August 2016 | 0.39% | 0.34% |
| July 2016 | 0.38% | 0.34% |
| June 2016 | 0.29% | 0.28% |
| May 2016 | 0.33% | 0.30% |
| April 2016 | 0.24% | 0.24% |
| March 2016 | 0.28% | 0.26% |
| February 2016 | 0.26% | 0.23% |
| January 2016 | 0.32% | 0.27% |
| December 2015 | 0.40% | 0.33% |
| November 2015 | 0.38% | 0.32% |
| October 2015 | 0.35% | 0.30% |
| September 2015 | 0.27% | 0.23% |
| August 2015 | 0.31% | 0.26% |
| July 2015 | 0.39% | 0.33% |
| June 2015 | 0.30% | 0.26% |
| May 2015 | 0.33% | 0.28% |
| April 2015 | 0.26% | 0.23% |
| March 2015 | 0.33% | 0.28% |
| February 2015 | 0.33% | 0.28% |
| January 2015 | 0.27% | 0.22% |
| December 2014 | 0.19% | 0.17% |
| November 2014 | 0.18% | 0.16% |
| October 2014 | 0.13% | 0.12% |
| September 2014 | 0.09% | 0.09% |
| August 2014 | 0.09% | 0.09% |
| July 2014 | 0.04% | 0.05% |
| June 2014 | 0.02% | 0.05% |
| May 2014 | 0.02% | 0.04% |
| April 2014 | -0.01% | 0.03% |
| March 2014 | 0.01% | 0.04% |
| February 2014 | 0.05% | 0.04% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +39.93% | +22.90% | +18.62% |
2022 | -25.29% | -12.16% | -12.92% |
2021 | +17.81% | +27.61% | +23.38% |
2020 | +34.23% | +16.32% | +12.84% |
2019 | +29.74% | +24.84% | +22.64% |
Asset Class
| US Equity | 93.7% |
|---|---|
| Cash | 2.8% |
| Int'l Equity | 1.9% |
| CDN Equity | 1.6% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Technology | 44.6% |
|---|---|
| Consumer Cyclical | 13.3% |
| Communication Services | 13.0% |
| Healthcare | 10.0% |
| Industrials | 7.6% |
| Financial Serv.s | 5.3% |
| Real Estate | 1.8% |
| Basic Mat. | 0.9% |
| Consumer Defensive | 0.6% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| United States | 95.9% |
|---|---|
| Canada | 2.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 9.8% | 0.00% | $166.2M |
Apple Inc | Long | 9.7% | +12.76% | $165.5M |
Microsoft Corp | Long | 9.3% | +9.65% | $157.7M |
Amazon.com Inc | Long | 7.8% | +8.90% | $132.1M |
Alphabet Inc Class C | Long | 4.7% | +3.40% | $79.5M |
Broadcom Inc | Long | 3.7% | +3.40% | $62.6M |
Meta Platforms Inc Class A | Long | 3.3% | -3.49% | $55.9M |
Eli Lilly and Co | Long | 2.5% | -0.33% | $43.1M |
Mastercard Inc Class A | Long | 2.3% | +3.40% | $38.7M |
Netflix Inc | Long | 1.9% | +9.37% | $31.7M |
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Quadrus Investment Services Ltd |
Inception | January 3, 2014 |
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
| Total Net Assets | $31.5M |
|---|---|
| Annual Portfolio Turnover | 28.97% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.33% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 2330 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 2330 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2330 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 2330 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.
Management & Contact
Contact Information
Quadrus Investment Services Ltd180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since August 01, 2017
Richard Bodzy